Elahi Cotton Mills Ltd

KAR:ELCMProcess IndustriesPSX:ALLSHRPSX:KMIALLSHR

Rs 235.16+0.00%LiveIn session · ≈ AED 3.12 · Market cap $1.1M

PKR millions	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	TTM	YoY
Depreciation & amortization	4.1	4.0	4.3	5.5	6.0	7.3	6.4	−12.8%
Change in working capital	2.9	(18.8)	(18.5)	(10.4)	16.8	(35.9)	17.7	+149.3%
Operating cash flow	15.3	(4.8)	(4.6)	1.2	3.9	(6.5)	6.1	+193.4%
Capital expenditure	(0.1)	(5.2)	(0.1)	0.0	(25.8)	(4.3)	(3.2)	+25.6%
Dividends paid	(0.6)	0.0	0.0	0.0	0.0	0.0	0.0	—
Free cash flow	15.2	(10.0)	(4.6)	1.2	(21.8)	(10.8)	2.9	+126.8%

PKR millionsUpdated Tue 31 Mar ·

ⓘ

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.