The National Silk & Rayon Mills Ltd

KAR:NSRMProcess IndustriesPSX:ALLSHRPSX:KMIALLSHR

Rs 188.80+0.00%LiveIn session · ≈ AED 2.51 · Market cap $10.61M

NSRM · Cash flow · TradingHolo

PKR millions	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	TTM	YoY
Depreciation & amortization	25.8	27.7	31.1	30.0	29.8	31.5	39.1	+24.3%
Change in working capital	47.3	(66.5)	(35.5)	213.3	(52.2)	(10.6)	(133.4)	−1157.3%
Operating cash flow	9.1	10.6	21.0	194.0	49.8	128.9	37.1	−71.2%
Capital expenditure	(28.2)	(49.0)	(20.2)	(17.4)	(28.4)	(118.0)	(128.6)	−9.0%
Dividends paid	0.0	0.0	0.0	0.0	0.0	0.0	0.0	—
Free cash flow	(19.1)	(38.4)	0.8	176.6	21.5	10.8	(91.6)	−945.5%

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.