Last close · 16 Oct 2026
Rs 4.40 -0.90%
Quarterly · Q1 FY2022 – Q4 FY2026
Dost Steels Limited (DSL) quarterly cash flow statement
Operating activities generated -Rs 20.9 mn of cash in Q4 FY2026 (Apr – Jun 2026). Overall, cash increased by Rs 1.5 mn.
| Rs mn | 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) | (189.0) | (39.8) | (51.5) | (85.3) | (12.5) | 430.1 | (36.5) | (52.7) | (45.9) | (62.4) | (64.3) | (49.8) | (65.7) | (55.1) | (54.7) | (53.2) | (49.6) | (31.3) | (38.2) | (27.3) | (38.1) |
| Depreciation & amortisation | 82.5 | 20.6 | 20.6 | 38.4 | 2.8 | 3.1 | 3.1 | 2.8 | 3.5 | 3.5 | 3.5 | 3.5 | 3.5 | 3.9 | 3.9 | 3.9 | 3.9 | 2.9 | 6.0 | 4.5 | 4.5 |
| Net cash from operating activities | (209.8) | (20.9) | (132.2) | (47.4) | (9.4) | (7.6) | (12.6) | (10.1) | (14.6) | (31.3) | (12.6) | (7.6) | (15.0) | (3.7) | (12.2) | (17.2) | (18.7) | (8.3) | (12.4) | (15.0) | (14.5) |
| Investing activities | |||||||||||||||||||||
| Net cash from investing activities | 0.0 | 0.0 | 0.0 | 0.0 | (0.0) | 0.0 | (0.0) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — |
| Financing activities | |||||||||||||||||||||
| Borrowings raised / (repaid) | 210.8 | 22.4 | 131.5 | 48.2 | 8.8 | 7.1 | 13.6 | 9.1 | 14.8 | 31.0 | 13.6 | (162.9) | 14.9 | 3.7 | 12.2 | 17.2 | 18.7 | 0.1 | 20.4 | 15.1 | 14.6 |
| Net cash from financing activities | 210.8 | 22.4 | 131.5 | 48.2 | 8.8 | 7.1 | 13.6 | 9.1 | 14.8 | 31.0 | 13.6 | 7.7 | 14.9 | 3.7 | 12.2 | 17.2 | 18.7 | 0.1 | 20.4 | 15.1 | 14.6 |
| Net change in cash | 1.0 | 1.5 | (0.7) | 0.8 | (0.6) | (0.5) | 1.0 | (1.0) | 0.2 | (0.3) | 1.0 | 0.1 | (0.1) | 0.0 | 0.0 | (0.0) | (0.0) | (8.2) | 8.0 | 0.1 | 0.1 |
| 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) | -109.2% | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation & amortisation | +556.4% | +556.4% | +1,286.2% | -19.8% | -10.4% | -10.4% | -21.3% | +0.6% | -10.4% | -10.5% | -10.0% | -10.9% | +35.0% | -35.0% | -12.2% | -12.2% | -41.8% | +20.9% | -10.4% | -10.9% |
| Net cash from operating activities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investing activities | ||||||||||||||||||||
| Net cash from investing activities | — | — | — | — | — | — | -100.0% | — | -100.0% | — | +51.9% | — | — | — | — | — | — | — | — | — |
| Financing activities | ||||||||||||||||||||
| Borrowings raised / (repaid) | +214.4% | +866.7% | +428.6% | -41.0% | -77.0% | -0.0% | — | -0.4% | +738.6% | +11.3% | -1,047.9% | -20.3% | +4,954.3% | -40.1% | +13.8% | +28.0% | -98.5% | -23.3% | -32.6% | +40.4% |
| Net cash from financing activities | +214.4% | +866.7% | +428.6% | -41.0% | -77.0% | -0.0% | +17.7% | -0.4% | +738.6% | +11.3% | -55.0% | -20.3% | +4,954.3% | -40.1% | +13.8% | +28.0% | -98.5% | -23.3% | -32.6% | +40.4% |
| Net change in cash | — | -170.8% | — | -358.2% | — | -5.0% | -1,026.5% | — | -1,274.5% | +10,969.7% | — | — | — | -99.9% | -109.9% | -111.8% | — | — | — | -96.1% |
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 43
| 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 | (39.8) | (51.5) | (85.3) | (12.5) | 430.1 | (36.5) | (52.7) | (45.9) | (62.4) | (64.3) | (49.8) | (65.7) |
| Non-cash Items & Reconciliation Adjustments - Cash Flow | 31.1 | 75.2 | 38.7 | 3.0 | (445.3) | 27.5 | 43.5 | 36.0 | 30.9 | 47.2 | 46.7 | 49.0 |
| Other Non-Cash Items & Reconciliation Adjustments - Cash Flow - to Reconcile | 0.2 | 0.2 | 0.2 | 0.2 | (480.7) | 0.2 | 0.2 | 0.2 | (18.0) | 0.2 | 0.2 | 0.2 |
| Financial Income/(Expense) - Cash Flow - to Reconcile | 10.3 | 54.4 | — | — | 32.3 | 24.2 | 40.5 | 32.3 | 45.4 | 43.5 | 43.0 | 45.3 |
| Depreciation, Depletion & Amortization including Impairment - Cash Flow - to Reconcile | 20.6 | 20.6 | 38.4 | 2.8 | 3.1 | 3.1 | 2.8 | 3.5 | 3.5 | 3.5 | 3.5 | 3.5 |
| Depreciation & Depletion - Property, Plant & Equipment - Cash Flow - to Reconcile | 20.6 | 20.6 | 38.4 | 2.8 | 3.1 | 3.1 | 2.8 | 3.5 | 3.5 | 3.5 | 3.5 | 3.5 |
| Amortization - Intangible Assets & Deferred Charges - Cash Flow - to Reconcile | — | — | — | — | — | — | — | — | — | — | — | 0.0 |
| Interest Paid - Cash | 10.3 | 154.6 | — | — | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | 0.0 | — |
| Interest & Dividends - Received - Total - Cash Flow | — | — | — | — | — | — | — | — | — | 0.0 | — | — |
| Cash Flow from Operating Activities before Changes in Working Capital | (18.9) | (130.9) | (46.6) | (9.4) | (15.2) | (9.0) | (9.3) | (9.9) | (31.5) | (17.1) | (3.1) | (16.7) |
| Working Capital - Increase/(Decrease) - Cash Flow | (2.0) | (1.3) | (0.8) | 0.1 | 7.6 | (3.6) | (0.9) | (4.7) | 0.2 | 4.5 | (4.5) | 1.7 |
| Accounts Receivables - Decrease/(Increase) - Cash Flow | (2.9) | (0.6) | (0.6) | (0.3) | 6.9 | (0.7) | (0.7) | (0.7) | (2.2) | 0.0 | 0.5 | 0.0 |
| Accounts Payable and Accrued Expenses - Increase/(Decrease) - Cash Flow | 0.9 | (0.7) | (0.2) | 0.3 | 0.7 | (2.8) | (0.1) | (4.0) | 2.4 | 4.5 | (5.0) | 1.7 |
| Net Cash Flow from Operating Activities | (20.9) | (132.2) | (47.4) | (9.4) | (7.6) | (12.6) | (10.1) | (14.6) | (31.3) | (12.6) | (7.6) | (15.0) |
| Investments excluding Loans - Decrease/(Increase) - Cash Flow | 0.0 | 0.0 | 0.0 | (0.0) | 0.0 | (0.0) | — | — | — | — | — | — |
| Investment Securities - Unclassified - Sold/(Purchased) - Net - Total - Cash Flow | 0.0 | 0.0 | 0.0 | (0.0) | 0.0 | (0.0) | — | — | — | — | — | — |
| Other Investing Cash Flow - Decrease/(Increase) | — | — | — | — | — | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — |
| Net Cash Flow from Investing Activities | 0.0 | 0.0 | 0.0 | (0.0) | 0.0 | (0.0) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Stock - Total - Issuance/(Retirement) - Net - Cash Flow | — | — | — | — | — | — | — | — | — | — | 170.6 | — |
| Stock - Issuance/(Retirement) - Net - Excluding Options/Warrants - Cash Flow | — | — | — | — | — | — | — | — | — | — | 170.6 | — |
| Stock - Common - Issuance/(Retirement) - Net - Cash Flow | — | — | — | — | — | — | — | — | — | — | 170.6 | — |
| Stock - Common - Issued/Sold - Cash Flow | — | — | — | — | — | — | — | — | — | — | 170.6 | — |
| Debt - Long-Term & Short-Term - Issuance/(Retirement) - Total - Cash Flow | 22.4 | 131.5 | 48.2 | 8.8 | 7.1 | 13.6 | 9.1 | 14.8 | 31.0 | 13.6 | (162.9) | 14.9 |
| Debt - Issued/(Reduced) - Short-Term - Total - Cash Flow | 22.4 | 125.3 | 143.3 | 8.8 | 7.1 | 13.6 | 9.1 | 14.8 | 31.0 | 13.6 | (162.9) | 14.9 |
| Debt - Issued - Short-Term - Cash Flow | — | — | — | — | 57.1 | — | — | — | — | — | — | — |
| Debt - Reduced - Short-Term - Cash Flow | — | — | — | — | 50.0 | — | — | — | — | — | — | — |
| Debt - Issued/Reduced - Long-Term - Cash Flow | — | 6.2 | (95.1) | — | — | — | — | — | — | — | — | — |
| Debt - Issued - Long-Term - Cash Flow | — | 6.2 | — | — | — | — | — | — | — | — | — | — |
| Debt - Reduced - Long-Term - Cash Flow | — | — | 95.1 | — | — | — | — | — | — | — | — | — |
| Other Financing Cash Flow - Increase/(Decrease) | (0.0) | — | — | — | — | — | — | — | (0.0) | 0.0 | — | — |
| Net Cash Flow from Financing Activities | 22.4 | 131.5 | 48.2 | 8.8 | 7.1 | 13.6 | 9.1 | 14.8 | 31.0 | 13.6 | 7.7 | 14.9 |
| Net Change in Cash - Total | 1.5 | (0.7) | 0.8 | (0.6) | (0.5) | 1.0 | (1.0) | 0.2 | (0.3) | 1.0 | 0.1 | (0.1) |
| Net Cash from Continuing Operations | 1.5 | (0.7) | 0.8 | (0.6) | (0.5) | 1.0 | (1.0) | 0.2 | (0.3) | 1.0 | 0.1 | (0.1) |
| Net Cash - Beginning Balance | 0.1 | 0.8 | 0.0 | 0.7 | 1.1 | 0.1 | 1.2 | 0.9 | 1.2 | 0.2 | 0.1 | 0.1 |
| Net Cash - Ending Balance | 1.6 | 0.1 | 0.8 | 0.0 | 0.7 | 1.1 | 0.1 | 1.2 | 0.9 | 1.2 | 0.2 | 0.1 |
| Interest Paid - Cash Flow - Supplemental | 10.3 | 154.6 | — | — | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | 0.0 | — |
| Interest & Dividends - Received - Cash Flow - Supplemental | — | — | — | — | — | — | — | — | — | 0.0 | — | — |
| CF from Optg Activities before Change in WC & Int Payments | (8.6) | 23.7 | (46.6) | (9.4) | (15.2) | (9.0) | (9.2) | (9.9) | (31.5) | (17.1) | (3.1) | (16.7) |
| Common Stock Buyback - Net | — | — | — | — | — | — | — | — | — | — | (170.6) | — |
| Depreciation, Depletion & Amortization - Cash Flow | 20.6 | 20.6 | 38.4 | 2.8 | 3.1 | 3.1 | 2.8 | 3.5 | 3.5 | 3.5 | 3.5 | 3.5 |
| Free Cash Flow to Equity | 1.5 | (0.7) | 0.8 | (0.6) | (0.5) | 1.0 | (1.0) | 0.2 | (0.3) | 1.0 | (170.5) | (0.1) |
| Free Cash Flow Net of Dividends | (20.9) | (132.2) | (47.4) | (9.4) | (7.6) | (12.6) | (10.1) | (14.6) | (31.3) | (12.6) | (7.6) | — |
| Free Cash Flow | (20.9) | (132.2) | (47.4) | (9.4) | (7.6) | (12.6) | (10.1) | (14.6) | (31.3) | (12.6) | (7.6) | — |
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.