Crescent Textile Mills Ltd

KAR:CRTMProcess IndustriesPSX:ALLSHRPSX:KMIALLSHR

Rs 58.97+1.32%LiveIn session · ≈ AED 0.7825 · Market cap $21.03M

CRTM · Cash flow · TradingHolo

PKR millions	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	TTM	YoY
Depreciation & amortization	334.4	341.2	336.0	328.7	439.4	530.1	498.8	−5.9%
Change in working capital	2.2	(895.2)	(2,062.1)	13.1	2,332.2	(516.0)	(91.6)	+82.3%
Operating cash flow	303.9	108.9	(52.8)	1,099.0	790.1	(825.4)	127.1	+115.4%
Capital expenditure	(307.4)	(310.2)	(845.5)	(1,647.6)	(1,001.8)	(108.2)	(351.5)	−224.9%
Dividends paid	(46.2)	(0.1)	0.0	(98.5)	(98.2)	(0.1)	(0.1)	+0.0%
Free cash flow	(3.4)	(201.2)	(898.3)	(548.6)	(211.7)	(933.6)	(224.4)	+76.0%

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.