Reliance Weaving Mills Ltd

KAR:REWMProcess IndustriesPSX:ALLSHRPSX:KMIALLSHR

Rs 171.54+0.00%LiveIn session · ≈ AED 2.28 · Market cap $19.1M

REWM · Cash flow · TradingHolo

PKR millions	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	TTM	YoY
Depreciation & amortization	281.7	308.2	350.8	434.9	743.2	769.8	823.0	+6.9%
Change in working capital	749.0	(2,091.5)	(2,717.6)	(577.2)	(40.9)	(1,385.1)	(3,888.9)	−180.8%
Operating cash flow	1,153.1	208.0	834.4	677.6	437.9	(706.6)	(1,725.8)	−144.3%
Capital expenditure	(450.4)	(1,166.8)	(3,046.4)	(5,185.0)	(548.1)	(1,927.1)	(1,912.7)	+0.7%
Dividends paid	(116.7)	(152.0)	(76.1)	(121.5)	(0.0)	(0.2)	(0.2)	+3.9%
Free cash flow	702.7	(958.8)	(2,212.0)	(4,507.4)	(110.2)	(2,633.7)	(3,638.5)	−38.2%

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.