Rupali Polyester Ltd

KAR:RUPLProcess IndustriesPSX:ALLSHRPSX:KMIALLSHR

Rs 29.95−1.71%LiveIn session · ≈ AED 0.3974 · Market cap $3.44M

RUPL · Cash flow · TradingHolo

PKR millions	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	TTM	YoY
Depreciation & amortization	174.2	159.7	153.1	148.0	161.4	153.9	154.6	+0.5%
Change in working capital	(1,069.3)	415.2	302.7	(1,005.7)	(382.3)	832.0	397.8	−52.2%
Operating cash flow	(951.1)	989.3	1,102.0	(1,204.1)	(1,064.6)	(792.2)	(804.2)	−1.5%
Capital expenditure	0.0	(167.9)	0.0	(254.0)	(266.8)	(25.1)	(134.8)	−437.3%
Dividends paid	(33.8)	(0.0)	(168.9)	(168.7)	(0.3)	(0.0)	0.0	+100.0%
Free cash flow	—	821.4	1,102.0	(1,458.1)	(1,331.3)	(817.3)	—	—

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.