Din Textile Mills Ltd

KAR:DINTProcess IndustriesPSX:ALLSHRPSX:KMIALLSHR

Rs 60.51+0.73%LiveIn session · ≈ AED 0.8030 · Market cap $10.92M

PKR millions	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	TTM	YoY
Depreciation & amortization	505.1	661.7	934.8	966.6	1,129.2	1,095.7	1,194.5	+9.0%
Change in working capital	341.9	(959.9)	(4,529.9)	(1,360.2)	1,454.3	339.2	6,458.0	+1803.7%
Operating cash flow	1,110.3	1,791.7	(1,029.9)	(2,289.9)	2,606.2	788.4	7,162.7	+808.6%
Capital expenditure	(2,362.3)	(4,059.8)	(1,798.9)	(4,010.3)	(742.9)	(855.6)	(706.9)	+17.4%
Dividends paid	(72.2)	(0.1)	0.0	(0.2)	0.0	0.0	0.0	—
Free cash flow	(1,252.0)	(2,268.1)	(2,828.8)	(6,300.1)	1,863.3	(67.2)	6,455.7	+9704.5%

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.