Dadabhoy Cement Industries Ltd

KAR:DBCINon-Energy MineralsPSX:ALLSHR

Rs 10.29+2.69%LiveIn session · ≈ AED 0.1365 · Market cap $3.89M

DBCI · Cash flow · TradingHolo

PKR millions	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	TTM	YoY
Depreciation & amortization	0.0	0.1	1.3	1.3	1.1	1.2	0.9	−18.1%
Change in working capital	(0.2)	(0.9)	(1.4)	(3.1)	(0.4)	(0.3)	(0.8)	−133.4%
Operating cash flow	(2.4)	(7.4)	(3.4)	(0.1)	2.4	(12.9)	(20.6)	−59.6%
Capital expenditure	0.0	(1.1)	(7.1)	(0.3)	(0.4)	(0.7)	(5.3)	−696.2%
Dividends paid	0.0	0.0	0.0	0.0	0.0	0.0	—	—
Free cash flow	(2.4)	(8.5)	(10.6)	(0.4)	2.0	(13.5)	(25.8)	−90.6%

PKR millionsUpdated Tue 31 Mar ·

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Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.

TTM ends 2026-03-31 and uses four consecutive reported quarters.