Tata Textile Mills Ltd

KAR:TATMProcess IndustriesPSX:ALLSHRPSX:KMIALLSHR

Rs 144.13−3.59%LiveIn session · ≈ AED 1.91 · Market cap $30.25M

PKR billions	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	TTM	YoY
Depreciation & amortization	0.2	0.2	0.7	0.8	0.9	0.9	1.0	+10.7%
Change in working capital	(0.2)	0.4	(5.1)	(5.1)	1.8	(6.0)	3.2	+153.9%
Operating cash flow	(0.2)	1.5	0.8	(3.5)	0.9	(8.0)	2.0	+125.6%
Capital expenditure	(0.3)	(0.1)	(1.5)	(2.1)	(0.8)	(1.0)	(2.0)	−93.3%
Dividends paid	(0.0)	(0.0)	(0.4)	(0.4)	(0.2)	(0.0)	(0.0)	−5.0%
Free cash flow	(0.5)	1.5	(0.7)	(5.6)	0.1	(9.0)	0.0	+100.2%

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.