Zephyr Textiles Ltd

KAR:ZTLProcess IndustriesPSX:ALLSHRPSX:KMIALLSHR

Rs 15.14−1.43%LiveIn session · ≈ AED 0.2009 · Market cap $3.34M

ZTL · Cash flow · TradingHolo

PKR millions	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	TTM	YoY
Depreciation & amortization	170.0	179.3	185.9	196.1	203.0	229.2	236.3	+3.1%
Change in working capital	41.4	(320.5)	157.8	65.7	(12.3)	(497.8)	(577.4)	−16.0%
Operating cash flow	306.6	200.3	461.2	775.2	143.1	(332.9)	(411.5)	−23.6%
Capital expenditure	(214.8)	(283.4)	(327.8)	(376.1)	(535.4)	(368.0)	(279.1)	+24.2%
Dividends paid	(24.7)	(2.1)	(28.2)	(29.6)	0.0	0.0	0.0	—
Free cash flow	91.8	(78.6)	135.0	399.0	(392.3)	(700.9)	(690.6)	+1.5%

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.