Last close · 16 Oct 2026
Rs 801.86 0.00%
Quarterly · Q1 FY2022 – Q4 FY2026
Bhanero Textile Mills Limited (BHAT) quarterly cash flow statement
Operating activities generated Rs 284.2 mn of cash in Q4 FY2026 (Apr – Jun 2026), 36% of the starting profit. Overall, cash increased by Rs 507.7 mn.
| Rs bn | TTM to Jun 2026 | Q4 FY2026 Apr – Jun 2026 | Q3 FY2026 Jan – Mar 2026 | Q2 FY2026 Oct – Dec 2025 | Q1 FY2026 Jul – Sep 2025 | Q4 FY2025 Apr – Jun 2025 | Q3 FY2025 Jan – Mar 2025 | Q2 FY2025 Oct – Dec 2024 | Q1 FY2025 Jul – Sep 2024 | Q4 FY2024 Apr – Jun 2024 | Q3 FY2024 Jan – Mar 2024 | Q2 FY2024 Oct – Dec 2023 | Q1 FY2024 Jul – Sep 2023 | Q4 FY2023 Apr – Jun 2023 | Q3 FY2023 Jan – Mar 2023 | Q2 FY2023 Oct – Dec 2022 | Q1 FY2023 Jul – Sep 2022 | Q4 FY2022 Apr – Jun 2022 | Q3 FY2022 Jan – Mar 2022 | Q2 FY2022 Oct – Dec 2021 | Q1 FY2022 Jul – Sep 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating activities | |||||||||||||||||||||
| Profit (cash-flow starting line, as reported) | 1.2 | 0.8 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | (0.3) | 0.1 | 0.2 | 0.2 | 0.6 | 0.4 | 0.4 | 0.4 | 1.0 | 0.7 | 0.9 | 0.7 |
| Depreciation & amortisation | 0.9 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| Net cash from operating activities | 5.5 | 0.3 | 3.9 | 1.6 | (0.2) | (0.1) | (0.6) | (1.2) | 2.2 | (2.7) | 1.3 | 3.4 | (0.9) | (2.5) | 9.6 | (12.8) | (0.5) | 0.6 | 0.6 | 0.7 | (1.4) |
| Investing activities | |||||||||||||||||||||
| Capital expenditure | — | — | (0.1) | (0.3) | (0.3) | (0.3) | (0.3) | (0.1) | (0.0) | (0.4) | (0.2) | (0.1) | (0.0) | (0.3) | (0.3) | (0.6) | (1.5) | (0.4) | (0.9) | (1.6) | (1.1) |
| Net cash from investing activities | (1.1) | 0.6 | (0.1) | (1.2) | (0.3) | (0.3) | (0.3) | (0.1) | (0.0) | (0.4) | (0.2) | (0.1) | (0.0) | (0.3) | (0.3) | (0.6) | (1.5) | (0.4) | (0.9) | (1.4) | (1.1) |
| Financing activities | |||||||||||||||||||||
| Dividends paid | — | — | — | — | — | 0.0 | 0.0 | — | — | 0.0 | (0.0) | (0.1) | — | 0.0 | 0.0 | (0.2) | — | 0.0 | (0.0) | (0.2) | 0.0 |
| Borrowings raised / (repaid) | (3.6) | (0.2) | (4.1) | (0.1) | 0.9 | 0.2 | 0.6 | 1.4 | (2.5) | 3.4 | (0.9) | (3.5) | 1.1 | 2.4 | (8.7) | 13.3 | 1.8 | 0.0 | 0.5 | 1.0 | 1.0 |
| Net cash from financing activities | (3.7) | (0.4) | (4.1) | (0.1) | 0.9 | 0.2 | 0.6 | 1.4 | (2.5) | 3.4 | (0.9) | (3.6) | 1.1 | 2.4 | (8.7) | 13.1 | 1.8 | 0.0 | 0.5 | 0.7 | 1.0 |
| Net change in cash | 0.7 | 0.5 | (0.4) | 0.3 | 0.3 | (0.2) | (0.2) | 0.1 | (0.3) | 0.3 | 0.2 | (0.3) | 0.2 | (0.4) | 0.6 | (0.3) | (0.2) | 0.2 | 0.2 | 0.0 | (1.5) |
| Key figures | |||||||||||||||||||||
| Free cash flow (operating cash flow − capex) | — | — | 3.7 | 1.3 | (0.6) | (0.4) | (0.8) | (1.3) | 2.2 | (3.1) | 1.1 | 3.3 | (0.9) | (2.8) | 9.3 | (13.4) | (2.0) | 0.1 | (0.4) | (0.9) | (2.5) |
| Rs mn | Q4 FY2026 Apr – Jun 2026 | Q3 FY2026 Jan – Mar 2026 | Q2 FY2026 Oct – Dec 2025 | Q1 FY2026 Jul – Sep 2025 | Q4 FY2025 Apr – Jun 2025 | Q3 FY2025 Jan – Mar 2025 | Q2 FY2025 Oct – Dec 2024 | Q1 FY2025 Jul – Sep 2024 | Q4 FY2024 Apr – Jun 2024 | Q3 FY2024 Jan – Mar 2024 | Q2 FY2024 Oct – Dec 2023 | Q1 FY2024 Jul – Sep 2023 | Q4 FY2023 Apr – Jun 2023 | Q3 FY2023 Jan – Mar 2023 | Q2 FY2023 Oct – Dec 2022 | Q1 FY2023 Jul – Sep 2022 | Q4 FY2022 Apr – Jun 2022 | Q3 FY2022 Jan – Mar 2022 | Q2 FY2022 Oct – Dec 2021 | Q1 FY2022 Jul – Sep 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating activities | ||||||||||||||||||||
| Profit (cash-flow starting line, as reported) | +572.4% | +6.2% | -12.5% | -4.2% | — | +30.5% | -13.3% | -39.1% | -149.6% | -73.0% | -58.3% | -44.3% | -35.7% | -43.0% | -57.0% | -40.3% | -13.0% | +39.6% | +108.6% | +362.5% |
| Depreciation & amortisation | +13.5% | +1.1% | -0.2% | -3.0% | -4.0% | +0.7% | +0.7% | +0.2% | +49.3% | +98.1% | +105.5% | +106.3% | +47.6% | -1.2% | +57.6% | +63.5% | +59.2% | +65.6% | +0.1% | -5.0% |
| Net cash from operating activities | — | — | — | -111.1% | — | -142.9% | -135.1% | — | — | -86.6% | — | — | -531.9% | +1,584.7% | -1,950.5% | — | -37.5% | +9.6% | -6.6% | -229.1% |
| Investing activities | ||||||||||||||||||||
| Capital expenditure | — | -48.1% | +162.6% | +25,922.8% | -31.5% | +38.3% | -12.3% | -91.9% | +38.6% | -41.2% | -80.5% | -99.0% | -30.2% | -63.8% | -61.4% | +36.9% | +104.8% | +452.9% | +12,915.1% | +29,326.3% |
| Net cash from investing activities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing activities | ||||||||||||||||||||
| Dividends paid | — | — | — | — | — | -100.0% | — | — | — | — | -50.4% | — | — | -100.0% | +0.1% | — | — | +2,356.6% | +740,294.4% | -100.0% |
| Borrowings raised / (repaid) | -205.6% | -756.6% | -109.3% | — | -94.0% | — | — | -320.3% | +43.3% | — | -126.1% | -37.7% | +6,064.9% | -1,760.2% | +1,286.4% | +84.9% | -45.8% | — | — | — |
| Net cash from financing activities | -277.2% | -756.6% | -109.3% | — | -94.0% | — | — | -320.3% | +43.3% | — | -127.3% | -37.7% | +6,064.9% | -1,760.9% | +1,654.5% | +84.9% | -45.8% | — | — | — |
| Net change in cash | — | — | +396.6% | — | -148.7% | -218.4% | — | -238.3% | — | -71.5% | — | — | -322.4% | +254.1% | -994.4% | — | -79.9% | -49.0% | -87.8% | -1,034.8% |
| Key figures | ||||||||||||||||||||
| Free cash flow (operating cash flow − capex) | — | — | — | -125.3% | — | -176.3% | -139.6% | — | — | -88.3% | — | — | -2,130.1% | — | — | — | -80.6% | -206.7% | -225.5% | -331.4% |
Change against the same quarter a year earlier; shown when the earlier figure is positive.
Figures in Pakistani rupees as reported by the company; costs and cash outflows in brackets; "—" = not reported. TTM = the latest four quarters added together. Updated 16 Oct 2026.
All reported line items 48
| Rs mn | Q4 FY2026 Apr – Jun 2026 | Q3 FY2026 Jan – Mar 2026 | Q2 FY2026 Oct – Dec 2025 | Q1 FY2026 Jul – Sep 2025 | Q4 FY2025 Apr – Jun 2025 | Q3 FY2025 Jan – Mar 2025 | Q2 FY2025 Oct – Dec 2024 | Q1 FY2025 Jul – Sep 2024 | Q4 FY2024 Apr – Jun 2024 | Q3 FY2024 Jan – Mar 2024 | Q2 FY2024 Oct – Dec 2023 | Q1 FY2024 Jul – Sep 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profit/(Loss) - Starting Line - Cash Flow | 800.4 | 141.2 | 118.4 | 130.3 | 119.0 | 132.9 | 135.3 | 136.0 | (311.6) | 101.9 | 156.1 | 223.3 |
| Non-cash Items & Reconciliation Adjustments - Cash Flow | 354.6 | 461.2 | 517.0 | 564.9 | 474.1 | 510.6 | 510.2 | 580.4 | 622.6 | 503.5 | 731.3 | 896.7 |
| Other Non-Cash Items & Reconciliation Adjustments - Cash Flow - to Reconcile | 13.4 | 22.8 | 6.5 | 12.4 | (11.0) | 15.8 | 22.6 | 27.7 | 5.8 | (76.9) | 6.1 | 91.2 |
| Financial Income/(Expense) - Cash Flow - to Reconcile | 116.3 | 228.1 | 294.9 | 341.6 | 282.8 | 274.2 | 267.4 | 335.9 | 409.5 | 362.0 | 506.1 | 588.7 |
| Depreciation, Depletion & Amortization including Impairment - Cash Flow - to Reconcile | 230.9 | 223.1 | 220.3 | 210.9 | 203.4 | 220.7 | 220.7 | 217.4 | 211.9 | 219.2 | 219.2 | 216.9 |
| Depreciation & Depletion - Property, Plant & Equipment - Cash Flow - to Reconcile | 230.9 | 223.1 | 220.3 | 210.9 | 203.4 | 220.7 | 220.7 | 217.4 | 211.9 | 219.2 | 219.2 | 216.9 |
| Assets Sale - Gain/(Loss) - Cash Flow - to Reconcile | (23.3) | 0.0 | (0.1) | — | (1.1) | (0.1) | (0.6) | (0.5) | (4.5) | (0.8) | (0.2) | 0.0 |
| Financial Assets - Unrealized Gain/(Loss) - Cash Flow - to Reconcile | 17.2 | (12.8) | (4.6) | — | — | — | — | — | — | — | — | — |
| Income Taxes - Paid/(Reimbursed) - Cash Flow | 296.5 | 164.0 | 158.1 | 158.6 | 200.0 | 139.3 | 121.9 | 111.0 | 160.7 | 73.5 | 88.6 | 101.4 |
| Interest Paid - Cash | 462.2 | 215.4 | 286.5 | 297.8 | 366.9 | 217.4 | 410.9 | 414.2 | 289.6 | 488.0 | 604.1 | 439.4 |
| Cash Flow from Operating Activities before Changes in Working Capital | 396.2 | 223.0 | 190.8 | 238.9 | 26.3 | 286.9 | 112.7 | 191.2 | (139.2) | 43.8 | 194.6 | 579.2 |
| Working Capital - Increase/(Decrease) - Cash Flow | (112.0) | 3,660.8 | 1,434.9 | (486.8) | (106.0) | (840.3) | (1,306.3) | 2,050.1 | (2,557.2) | 1,247.4 | 3,208.2 | (1,510.5) |
| Accounts Receivables - Decrease/(Increase) - Cash Flow | (307.0) | 241.8 | (322.6) | (300.8) | (101.7) | (122.1) | 293.7 | (87.0) | (306.0) | (106.7) | 700.4 | (792.5) |
| Inventories - Decrease/(Increase) - Cash Flow | (301.6) | 3,288.8 | 1,129.4 | (206.7) | (146.7) | (664.0) | (1,522.3) | 2,087.7 | (2,555.3) | 1,484.8 | 2,734.6 | (1,172.8) |
| Other Assets - Decrease/(Increase) - Cash Flow | 443.4 | (9.0) | 561.9 | (122.4) | (56.7) | (85.8) | (29.4) | (423.3) | 260.0 | (26.6) | 16.3 | (266.1) |
| Accounts Payable and Accrued Expenses - Increase/(Decrease) - Cash Flow | 53.2 | 139.1 | 66.2 | 143.1 | 199.1 | 31.5 | (48.3) | 472.8 | 147.7 | (207.6) | (243.1) | 720.9 |
| Other Liabilities - Increase/(Decrease) -Total - Cash Flow | — | — | — | — | — | — | — | — | (103.5) | 103.5 | — | — |
| Net Cash Flow from Operating Activities | 284.2 | 3,883.7 | 1,625.7 | (247.9) | (79.7) | (553.4) | (1,193.6) | 2,241.3 | (2,696.4) | 1,291.3 | 3,402.8 | (931.3) |
| Capital Expenditures - Net - Cash Flow | (38.7) | 144.6 | 275.0 | 318.3 | 287.5 | 275.0 | 102.3 | 0.7 | 408.8 | 199.3 | 119.1 | 15.2 |
| Property, Plant & Equipment - Purchased/(Sold) - Net - Cash Flow | (38.7) | 144.6 | 275.0 | 318.3 | 287.5 | 275.0 | 102.3 | 0.7 | 408.8 | 199.3 | 119.1 | 15.2 |
| Property, Plant & Equipment - Purchased - Cash Flow | — | 144.6 | 277.9 | 318.3 | 291.3 | 278.4 | 105.8 | 1.2 | 425.4 | 201.3 | 120.7 | 15.2 |
| Property, Plant & Equipment Sold - Cash Flow | 38.7 | 0.0 | 3.0 | — | 3.8 | 3.4 | 3.5 | 0.5 | 16.6 | 1.9 | 1.6 | 0.0 |
| Capital Expenditures - Total | — | 144.6 | 277.9 | 318.3 | 291.3 | 278.4 | 105.8 | 1.2 | 425.4 | 201.3 | 120.7 | 15.2 |
| Investments excluding Loans - Decrease/(Increase) - Cash Flow | 548.3 | 0.0 | (937.5) | — | — | — | — | — | — | — | — | — |
| Investment Securities - Unclassified - Sold/(Purchased) - Net - Total - Cash Flow | 548.3 | 0.0 | (937.5) | — | — | — | — | — | — | — | — | — |
| Investment Securities - Sold/Matured - Unclassified - Cash Flow | 562.5 | — | — | — | — | — | — | — | — | — | — | — |
| Investment Securities - Purchased - Unclassified - Cash Flow | 14.2 | 0.0 | 937.5 | — | — | — | — | — | — | — | — | — |
| Net Cash Flow from Investing Activities | 587.0 | (144.6) | (1,212.5) | (318.3) | (287.5) | (275.0) | (102.3) | (0.7) | (408.8) | (199.3) | (119.1) | (15.2) |
| Dividends Paid - Cash - Total - Cash Flow | — | — | — | — | 0.0 | 0.0 | — | — | 0.0 | 0.0 | 106.3 | — |
| Dividends - Common - Cash Paid | — | — | — | — | 0.0 | 0.0 | — | — | 0.0 | 0.0 | 106.3 | — |
| Debt - Long-Term & Short-Term - Issuance/(Retirement) - Total - Cash Flow | (216.7) | (4,142.7) | (126.1) | 910.7 | 205.1 | 630.9 | 1,353.7 | (2,503.4) | 3,437.8 | (925.2) | (3,479.4) | 1,136.6 |
| Debt - Issued/(Reduced) - Short-Term - Total - Cash Flow | 2.7 | (3,902.1) | (524.0) | 892.4 | 359.4 | 615.1 | 1,516.9 | (2,353.9) | 3,415.5 | (808.9) | (3,329.4) | 1,171.6 |
| Debt - Issued/Reduced - Long-Term - Cash Flow | (219.4) | (240.6) | 397.9 | 18.3 | (154.3) | 15.8 | (163.2) | (149.5) | 22.3 | (116.3) | (149.9) | (35.0) |
| Debt - Issued - Long-Term - Cash Flow | 675.8 | — | 769.3 | 194.8 | 22.3 | 192.4 | 0.0 | 2.5 | 172.2 | 30.0 | 0.0 | 0.0 |
| Debt - Reduced - Long-Term - Cash Flow | 895.2 | 240.6 | 371.4 | 176.5 | 176.5 | 176.5 | 163.2 | 152.0 | 149.8 | 146.3 | 149.9 | 35.0 |
| Other Financing Cash Flow - Increase/(Decrease) | (146.9) | — | — | — | — | — | — | — | — | — | — | — |
| Net Cash Flow from Financing Activities | (363.5) | (4,142.7) | (126.1) | 910.7 | 205.1 | 630.9 | 1,353.7 | (2,503.4) | 3,437.8 | (925.2) | (3,585.7) | 1,136.6 |
| Net Change in Cash - Total | 507.7 | (403.6) | 287.1 | 344.5 | (162.1) | (197.4) | 57.8 | (262.9) | 332.6 | 166.7 | (302.0) | 190.1 |
| Net Cash from Continuing Operations | 507.7 | (403.6) | 287.1 | 344.5 | (162.1) | (197.4) | 57.8 | (262.9) | 332.6 | 166.7 | (302.0) | 190.1 |
| Net Cash - Beginning Balance | 399.9 | 803.4 | 516.3 | 171.8 | 333.9 | 531.3 | 473.5 | 736.4 | 403.8 | 237.1 | 539.0 | 348.9 |
| Net Cash - Ending Balance | 907.5 | 399.9 | 803.4 | 516.3 | 171.8 | 333.9 | 531.3 | 473.5 | 736.4 | 403.8 | 237.1 | 539.0 |
| Income Taxes - Paid/(Reimbursed) - Cash Flow - Supplemental | 296.5 | 164.0 | 158.1 | 158.6 | 200.0 | 139.3 | 121.9 | 111.0 | 160.7 | 73.5 | 88.6 | 101.4 |
| Interest Paid - Cash Flow - Supplemental | 462.2 | 215.4 | 286.5 | 297.8 | 366.9 | 217.4 | 410.9 | 414.2 | 289.6 | 488.0 | 604.1 | 439.4 |
| CF from Optg Activities before Change in WC & Int Payments | 858.5 | 438.3 | 477.3 | 536.7 | 393.1 | 504.3 | 523.6 | 605.4 | 150.3 | 531.8 | 798.8 | 1,018.6 |
| Depreciation, Depletion & Amortization - Cash Flow | 230.9 | 223.1 | 220.3 | 210.9 | 203.4 | 220.7 | 220.7 | 217.4 | 211.9 | 219.2 | 219.2 | 216.9 |
| Free Cash Flow to Equity | 106.3 | (403.6) | 1,224.6 | 344.5 | (162.1) | (197.4) | 57.8 | (262.9) | 332.6 | 166.8 | (195.7) | 190.1 |
| Free Cash Flow Net of Dividends | — | 3,739.2 | 1,347.8 | (566.2) | (371.0) | (831.8) | (1,299.4) | 2,240.1 | (3,121.8) | 1,090.0 | 3,175.8 | (946.5) |
| Free Cash Flow | — | 3,739.2 | 1,347.8 | (566.2) | (371.0) | (831.8) | (1,299.4) | 2,240.1 | (3,121.8) | 1,090.0 | 3,282.1 | (946.5) |
Every line the company reported, in the original order and wording, without regrouping or signs changed. Latest 12 periods; the table above goes back further.