Kohinoor Industries Ltd

KAR:KOILProcess IndustriesPSX:ALLSHR

Rs 39.06+2.55%LiveIn session · ≈ AED 0.5183 · Market cap $4.44M

KOIL · Cash flow · TradingHolo

PKR millions	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	TTM	YoY
Depreciation & amortization	0.3	0.3	0.4	0.4	0.5	0.9	—	—
Change in working capital	(0.5)	1.1	(0.1)	2.2	1.9	0.2	(5.9)	−2603.0%
Operating cash flow	34.2	29.2	27.6	3.4	42.8	44.6	8.9	−80.1%
Capital expenditure	0.0	(0.1)	(1.2)	(0.1)	(3.0)	0.0	0.0	—
Free cash flow	34.2	29.1	26.4	3.3	39.8	44.6	—	—

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.