Cash Flow Sunrays Textile Mills Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Jun'25
Jun'24
Jun'23
Jun'22
Jun'21
Jun'20
No of Months
12
12
12
12
12
12
Profit Before Tax
157.00
230.00
323.00
2,069.00
1,239.00
646.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-3,410.00
-1,959.00
-997.00
76.00
-697.00
1,312.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-2,910.00
-1,157.00
-591.00
2,266.00
580.00
2,033.00
Cash Flow from Investing Activities
-260.00
-980.00
-1,482.00
-2,209.00
-387.00
-370.00
Cash Flow from Financing Activities
1,301.00
2,080.00
1,835.00
-80.00
-104.00
-1,703.00
Net Cash Inflow / Outflow
-1,869.00
-57.00
-238.00
-23.00
88.00
-40.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in PKR Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Sunrays Textile Mills Ltd.
Figures in Million
consolidated Cash Flow Results
Change(PKR)
Change(%)
Profit Before Tax
157.877805
57.713963
100.00
173.55%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-3410.204245
-281.039502
-3,129.00
-1113.43%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-2910.066919
-18.275756
-2,892.00
-15823.10%
Cash Flow from Investing Activities
-260.835973
-1206.939579
946.00
78.39%
Cash Flow from Financing Activities
1301.239711
1567.440436
-266.00
-16.98%
Net Cash Inflow / Outflow
-1869.663181
342.225101
-2,211.00
-646.33%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Jun'25
YoY Growth in year ended Jun 2025 is -151.52% vs -95.64% in Jun 2024
Jun'25
Jun'24
Change(%)
Cash Flow from Operating Activities
-2,910.07
-1,157.00
-151.52%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
