Chenab Ltd

KAR:CHBLProcess IndustriesPSX:ALLSHR

Rs 9.24+1.76%LiveIn session · ≈ AED 0.1226 · Market cap $4M

CHBL · Cash flow · TradingHolo

PKR millions	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	TTM	YoY
Depreciation & amortization	99.8	96.2	77.0	186.2	199.8	181.1	157.6	−13.0%
Change in working capital	(26.2)	(18.9)	(125.9)	(215.7)	(138.5)	524.6	352.9	−32.7%
Operating cash flow	(6.1)	21.4	(373.8)	(247.9)	(443.7)	153.4	40.4	−73.7%
Capital expenditure	0.0	0.0	(142.2)	(72.9)	(97.8)	(36.6)	(16.9)	+53.7%
Dividends paid	0.0	0.0	0.0	0.0	0.0	0.0	0.0	—
Free cash flow	—	21.4	(516.0)	(320.8)	(541.6)	116.8	23.4	−80.0%

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.