Cash Flow Tandlianwala Sugar Mills Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Sep'25
Sep'24
Sep'23
Sep'22
Sep'21
Sep'20
No of Months
12
12
12
12
12
12
Profit Before Tax
798.00
1,831.00
2,149.00
988.00
1,033.00
10.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-666.00
-12,926.00
398.00
-781.00
-3,786.00
-136.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
827.00
-9,832.00
3,059.00
793.00
-1,780.00
621.00
Cash Flow from Investing Activities
-202.00
-278.00
-88.00
-237.00
-546.00
-725.00
Cash Flow from Financing Activities
-769.00
9,359.00
-2,605.00
-12.00
2,145.00
211.00
Net Cash Inflow / Outflow
-145.00
-751.00
365.00
543.00
-181.00
107.00
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 Tandlianwala Sugar Mills Ltd.
Figures in Million
consolidated Cash Flow Results
Change(PKR)
Change(%)
Profit Before Tax
798.416313
2156.349
-1,358.00
-62.97%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-666.55376
1380.677
-2,046.00
-148.28%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
827.407029
4729.055
-3,902.00
-82.50%
Cash Flow from Investing Activities
-202.539135
-4211.079
4,009.00
95.19%
Cash Flow from Financing Activities
-769.914987
3069.358
-3,838.00
-125.08%
Net Cash Inflow / Outflow
-145.047093
3587.334
-3,732.00
-104.04%
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) - Sep'25
YoY Growth in year ended Sep 2025 is 108.41% vs -421.41% in Sep 2024
Sep'25
Sep'24
Change(%)
Cash Flow from Operating Activities
827.41
-9,832.73
108.41%
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