down arrow

Suraj Cotton Mills Ltd.

50
Hold
  • Market Cap: Small Cap
  • Industry: Garments & Apparels
  • ISIN: PK0035301016
PKR
114.52
-0.48 (-0.42%)

Jun 13

KAR

 Click here to see other stocks
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationCash Flow
Suraj Cotton Mills Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Jun'24
Jun'23
Jun'22
Jun'21
Jun'20
Jun'19
No of Months
12
12
12
12
12
12
Profit Before Tax
1,744.00
-393.00
3,718.00
3,086.00
852.00
1,070.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
93.00
-436.00
-4,157.00
340.00
-436.00
-173.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
2,252.00
-195.00
336.00
3,599.00
806.00
1,374.00
Cash Flow from Investing Activities
-1,124.00
-923.00
-1,359.00
-3,063.00
-1,201.00
-479.00
Cash Flow from Financing Activities
-891.00
840.00
1,161.00
-460.00
167.00
-525.00
Net Cash Inflow / Outflow
236.00
-278.00
137.00
75.00
-226.00
369.00
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
Compare Cash Flow Results of Suraj Cotton Mills Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(PKR)
Change(%)
Profit Before Tax
1744.427
748.869476
996.00
132.94%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
93.69
2471.402485
-2,378.00
-96.21%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
2252.355
4262.891654
-2,010.00
-47.16%
Cash Flow from Investing Activities
-1124.607
-2063.794784
939.00
45.51%
Cash Flow from Financing Activities
-891.511
-2399.688922
1,508.00
62.85%
Net Cash Inflow / Outflow
236.237
-201.7318
437.00
217.10%
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
-1.139748
1.00
100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Jun'24
stock-summary

YoY Growth in year ended Jun 2024 is 1,253.37% vs -158.10% in Jun 2023

Jun'24
Jun'23
Change(%)
Cash Flow from Operating Activities
2,252.36
-195.28
1,253.37%

Stock List
ABCDEFGHIJKLMNOPQRSTUVWXYZOther
Footer Logo
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
Market
Webinars
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."