Nagina Cotton Mills Ltd

KAR:NAGCProcess IndustriesPSX:ALLSHR

Rs 87.85+2.19%LiveIn session · ≈ AED 1.17 · Market cap $6M

NAGC · Cash flow · TradingHolo

PKR billions	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	TTM	YoY
Depreciation & amortization	0.2	0.3	0.3	0.4	0.6	0.6	0.6	−3.2%
Change in working capital	(0.3)	1.0	(1.8)	(1.3)	0.4	(3.2)	1.7	+152.4%
Operating cash flow	(0.1)	2.3	0.2	(0.3)	1.1	(2.6)	2.3	+189.7%
Capital expenditure	(1.2)	(0.1)	(1.8)	(2.4)	(0.3)	(0.2)	(0.7)	−220.0%
Dividends paid	(0.1)	(0.1)	(0.0)	(0.2)	(0.1)	(0.0)	(0.0)	+33.3%
Free cash flow	(1.3)	2.1	(1.6)	(2.7)	0.7	(2.8)	1.6	+158.2%

PKR billionsUpdated 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.