Sana Industries Ltd

KAR:SNAIProcess IndustriesPSX:ALLSHRPSX:KMIALLSHR

Rs 34.95+0.00%LiveIn session · ≈ AED 0.4637 · Market cap $2.53M

SNAI · Cash flow · TradingHolo

PKR millions	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	TTM	YoY
Depreciation & amortization	113.7	115.7	110.7	91.0	100.6	86.0	81.5	−5.2%
Change in working capital	58.2	(347.6)	(92.1)	(13.4)	92.3	123.1	112.4	−8.7%
Operating cash flow	141.8	(89.1)	146.8	(69.1)	68.7	(128.6)	(126.2)	+1.8%
Capital expenditure	(44.2)	(45.7)	(333.2)	(369.5)	(38.6)	(6.8)	(120.4)	−1675.6%
Dividends paid	(21.4)	(8.6)	(34.5)	(12.1)	0.0	0.0	0.0	—
Free cash flow	97.6	(134.7)	(186.1)	(438.5)	30.0	(135.4)	(246.6)	−82.2%

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.