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TPL Insurance Ltd.

32
Sell
  • Market Cap: Small Cap
  • Industry: Insurance
  • ISIN: PK0084001012
PKR
8.78
0.28 (3.29%)

Jun 13

KAR

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stock-recommendationCash Flow
TPL Insurance Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
Profit Before Tax
144.00
1,172.00
65.00
-5.00
79.00
Adjustment
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
381.00
144.00
283.00
123.00
589.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
567.00
287.00
406.00
39.00
573.00
Cash Flow from Investing Activities
186.00
1,179.00
173.00
86.00
-498.00
Cash Flow from Financing Activities
-338.00
-520.00
439.00
261.00
-208.00
Net Cash Inflow / Outflow
414.00
946.00
1,019.00
388.00
-134.00
Opening Cash & Cash Equivalents
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
Cash & Cash Equivalent of Subsidiaries under liquidations
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
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
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 TPL Insurance Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(PKR)
Change(%)
Profit Before Tax
144.699252
3111.206
-2,967.00
-95.35%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
381.207871
2.355
379.00
16087.17%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
567.035038
1393.968
-826.00
-59.32%
Cash Flow from Investing Activities
186.179246
-552.171
738.00
133.72%
Cash Flow from Financing Activities
-338.839914
-855.418
517.00
60.39%
Net Cash Inflow / Outflow
414.37437
-13.621
427.00
3142.17%
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) - Dec'24
stock-summary

YoY Growth in year ended Dec 2024 is 97.20% vs -29.32% in Dec 2023

Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
567.04
287.54
97.20%

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