Hira Textile Mills Ltd

KAR:HIRATProcess IndustriesPSX:ALLSHR

Rs 5.66−0.53%LiveIn session · ≈ AED 0.0751 · Market cap $1.78M

HIRAT · Cash flow · TradingHolo

PKR millions	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	TTM	YoY
Depreciation & amortization	131.1	126.7	123.1	140.6	133.8	126.0	—	—
Change in working capital	1,066.9	6.1	141.1	372.2	(24.3)	58.7	—	—
Operating cash flow	81.3	63.4	116.9	(12.5)	4.8	(6.9)	(2.1)	+69.8%
Capital expenditure	(73.4)	(46.7)	(98.4)	(1.9)	0.0	0.0	0.0	—
Dividends paid	0.0	0.0	0.0	0.0	0.0	0.0	0.0	—
Free cash flow	8.0	16.7	18.5	(14.3)	4.8	(6.9)	(2.1)	+69.8%

PKR millionsUpdated 31 Mar 2025 ·

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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 2025-03-31 and uses four consecutive reported quarters.