Cash Flow Thal Industries Corp. 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
3,118.00
1,068.00
2,916.00
2,408.00
2,027.00
1,597.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
10,873.00
-10,875.00
-63.00
-4,484.00
-556.00
929.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
13,658.00
-8,517.00
2,865.00
-1,246.00
1,803.00
2,858.00
Cash Flow from Investing Activities
-2,229.00
-932.00
-1,589.00
-210.00
-952.00
-440.00
Cash Flow from Financing Activities
-10,639.00
9,654.00
-2,062.00
2,160.00
-918.00
-2,115.00
Net Cash Inflow / Outflow
788.00
204.00
-786.00
703.00
-68.00
303.00
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 Thal Industries Corp. Ltd.
Figures in Million
consolidated Cash Flow Results
Change(PKR)
Change(%)
Profit Before Tax
3118.861298
242.449493
2,876.00
1186.40%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
10873.739634
-1779.197339
12,652.00
711.16%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
13658.722795
-1495.767355
15,153.00
1013.16%
Cash Flow from Investing Activities
-2229.87089
-229.688843
-2,000.00
-870.82%
Cash Flow from Financing Activities
-10639.928433
1742.707562
-12,381.00
-710.54%
Net Cash Inflow / Outflow
788.923472
8.269131
780.00
9440.59%
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
-8.982233
8.00
100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Sep'25
YoY Growth in year ended Sep 2025 is 260.36% vs -397.22% in Sep 2024
Sep'25
Sep'24
Change(%)
Cash Flow from Operating Activities
13,658.72
-8,517.34
260.36%
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