Bhanero Textile Mills Ltd

KAR:BHATProcess IndustriesPSX:ALLSHRPSX:KMIALLSHR

Rs 790.02−1.48%LiveIn session · ≈ AED 10.48 · Market cap $8.68M

BHAT · Cash flow · TradingHolo

PKR millions	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	TTM	YoY
Depreciation & amortization	284.7	263.4	340.1	464.4	867.2	862.2	857.7	−0.5%
Change in working capital	(728.9)	946.1	(2,880.6)	(8,276.7)	305.7	(266.8)	4,406.4	+1751.3%
Operating cash flow	(169.8)	3,274.5	434.2	(6,164.7)	1,066.4	414.6	5,181.8	+1149.8%
Capital expenditure	(175.6)	(401.9)	(4,093.8)	(2,782.2)	(762.6)	(676.8)	(1,032.1)	−52.5%
Dividends paid	(317.1)	(0.1)	(214.3)	(214.3)	(106.3)	0.0	0.0	—
Free cash flow	(345.3)	2,872.6	(3,659.6)	(8,947.0)	303.9	(262.2)	4,149.7	+1682.9%

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.