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Sugar & Allied Industries

SML Shakarganj Limited

Latest results: FY2025 · Sep 2025

Last close · 15 Oct 2026

Rs 92.66 0.00%

Annual · FY2006 – FY2025

Shakarganj Limited (SML) cash flow statement

Operating activities generated Rs 258.1 mn of cash in FY2025 (Oct 2024 – Sep 2025), down 29.7% on FY2024. Capital expenditure was Rs 35.8 mn, leaving free cash flow of Rs 222.3 mn. Dividends paid to shareholders came to Rs 9,000. Overall, cash decreased by Rs 239.2 mn.

SML cash flow statement (annual) (Rs mn)
Rs mn FY2025 Oct 2024 – Sep 2025 FY2024 Oct 2023 – Sep 2024 FY2023 Oct 2022 – Sep 2023 FY2022 Oct 2021 – Sep 2022 FY2021 Oct 2020 – Sep 2021 FY2020 Oct 2019 – Sep 2020 FY2019 Oct 2018 – Sep 2019 FY2018 Oct 2017 – Sep 2018 FY2017 Oct 2016 – Sep 2017 FY2016 Oct 2015 – Sep 2016 FY2015 Oct 2014 – Sep 2015 FY2014 Oct 2013 – Sep 2014 FY2013 Oct 2012 – Sep 2013 FY2012 Oct 2011 – Sep 2012 FY2011 Oct 2010 – Sep 2011 FY2010 Oct 2009 – Sep 2010 FY2009 Oct 2008 – Sep 2009 FY2008 Oct 2007 – Sep 2008 FY2007 Oct 2006 – Sep 2007 FY2006 Oct 2005 – Sep 2006
Operating activities
Profit (cash-flow starting line, as reported) (3,399.6) (3,122.0) (217.2) (330.4) (929.0) (1,660.1) (769.7) 158.2 350.0 (31.7) (42.7) (584.6) 320.8 442.5 76.8 (803.3) (1,927.7) (1,302.0) 909.0 (286.5)
Depreciation & amortisation 1,096.2 1,170.9 1,289.2 1,395.1 908.9 981.7 877.2 499.5 534.5 582.9 633.9 327.9 342.6 285.8 299.7 359.6 411.4 432.4 456.9 313.2
Net cash from operating activities 258.1 367.0 157.6 553.4 416.2 750.0 3,108.3 (61.9) (1,580.1) 237.0 1,078.5 (170.9) 2,258.4 763.6 (958.3) 926.3 64.2 (1,097.9) 414.8 (823.0)
Investing activities
Capital expenditure (35.8) (122.2) (151.6) (298.7) (202.4) (310.5) (3,021.9) (108.6) (59.8) (3.5) (3.9) (77.3) (312.7) (426.1) (152.2) (46.6) (289.4) (1,385.1) (648.9) (783.6)
Net cash from investing activities 291.6 182.1 420.1 (2.1) 317.2 (292.9) (2,991.5) (294.7) 33.7 392.6 387.1 653.2 (220.8) (368.4) 1,487.3 504.5 (132.3) (974.5) 1,666.0 (416.1)
Financing activities
Dividends paid (0.0) (0.1) 0.0 (0.0) (0.0) (0.1) (0.2) (155.5) (0.0) — 0.0 (0.0) (0.0) (0.0) (0.0) (0.0) (0.0) (57.7) (0.3) (0.0)
Borrowings raised / (repaid) (788.9) (419.0) (521.7) (757.9) (779.2) (641.4) 53.8 535.1 564.4 (2,544.1) (32.2) (487.6) (2,006.8) (444.8) (443.3) (1,421.7) (253.8) 1,429.4 (1,831.5) 1,139.2
Net cash from financing activities (788.9) (419.1) (521.7) (757.9) (779.2) (641.4) 53.6 379.6 1,533.0 (2,139.4) (32.2) (487.7) (2,006.8) (444.8) (443.3) (1,421.7) (253.8) 1,990.3 (1,764.2) 1,412.8
Net change in cash (239.2) 130.0 56.0 (206.6) (45.8) (184.3) 170.5 23.0 (13.4) (1,509.8) 1,433.5 (5.4) 30.8 (49.6) 85.7 9.0 (321.9) (82.2) 316.7 173.7
Key figures
Free cash flow (operating cash flow − capex) 222.3 244.8 6.0 254.7 213.8 439.5 86.4 (170.5) (1,639.9) 233.4 1,074.6 (248.3) 1,945.7 337.5 (1,110.5) 879.7 (225.2) (2,483.0) (234.0) (1,606.7)
SML cash flow statement — year-on-year change (Rs mn)
Rs mn FY2025 Oct 2024 – Sep 2025 FY2024 Oct 2023 – Sep 2024 FY2023 Oct 2022 – Sep 2023 FY2022 Oct 2021 – Sep 2022 FY2021 Oct 2020 – Sep 2021 FY2020 Oct 2019 – Sep 2020 FY2019 Oct 2018 – Sep 2019 FY2018 Oct 2017 – Sep 2018 FY2017 Oct 2016 – Sep 2017 FY2016 Oct 2015 – Sep 2016 FY2015 Oct 2014 – Sep 2015 FY2014 Oct 2013 – Sep 2014 FY2013 Oct 2012 – Sep 2013 FY2012 Oct 2011 – Sep 2012 FY2011 Oct 2010 – Sep 2011 FY2010 Oct 2009 – Sep 2010 FY2009 Oct 2008 – Sep 2009 FY2008 Oct 2007 – Sep 2008 FY2007 Oct 2006 – Sep 2007 FY2006 Oct 2005 – Sep 2006
Operating activities
Profit (cash-flow starting line, as reported) — — — — — — -586.6% -54.8% — — — -282.2% -27.5% +476.2% — — — -243.2% — —
Depreciation & amortisation -6.4% -9.2% -7.6% +53.5% -7.4% +11.9% +75.6% -6.6% -8.3% -8.0% +93.3% -4.3% +19.9% -4.6% -16.6% -12.6% -4.9% -5.4% +45.9% —
Net cash from operating activities -29.7% +132.9% -71.5% +33.0% -44.5% -75.9% — — -766.8% -78.0% — -107.6% +195.8% — -203.5% +1,342.1% — -364.7% — —
Investing activities
Capital expenditure -70.7% -19.4% -49.2% +47.6% -34.8% -89.7% +2,681.7% +81.5% +1,587.7% -9.1% -95.0% -75.3% -26.6% +180.0% +226.9% -83.9% -79.1% +113.5% -17.2% —
Net cash from investing activities +60.1% -56.6% — -100.7% — — — -975.6% -91.4% +1.4% -40.7% — — -124.8% +194.8% — — -158.5% — —
Financing activities
Dividends paid -86.2% — -100.0% +180.0% -88.2% -63.7% -99.8% +863,766.7% — — -100.0% -27.3% +1,000.0% -75.0% +33.3% -25.0% -100.0% +17,711.7% +730.8% —
Borrowings raised / (repaid) — — — — — -1,291.1% -89.9% -5.2% — — — — — — — — -117.8% — -260.8% —
Net cash from financing activities — — — — — -1,296.5% -85.9% -75.2% — — — — — — — — -112.8% — -224.9% —
Net change in cash -283.9% +132.1% — — — -208.1% +640.6% — — -205.3% — -117.5% — -157.9% +851.1% — — -126.0% +82.3% —
Key figures
Free cash flow (operating cash flow − capex) -9.2% +3,989.1% -97.6% +19.1% -51.3% +408.7% — — -802.6% -78.3% — -112.8% +476.5% — -226.2% — — — — —

Change against the previous fiscal year; shown when the earlier figure is positive.

Figures in Pakistani rupees as reported by the company; costs and cash outflows in brackets; "—" = not reported. Updated 15 Oct 2026.

All reported line items 64
SML cash flow statement — all reported line items (Rs mn)
Rs mn FY2025 Oct 2024 – Sep 2025 FY2024 Oct 2023 – Sep 2024 FY2023 Oct 2022 – Sep 2023 FY2022 Oct 2021 – Sep 2022 FY2021 Oct 2020 – Sep 2021 FY2020 Oct 2019 – Sep 2020 FY2019 Oct 2018 – Sep 2019 FY2018 Oct 2017 – Sep 2018 FY2017 Oct 2016 – Sep 2017 FY2016 Oct 2015 – Sep 2016
Profit/(Loss) - Starting Line - Cash Flow (3,399.6) (3,122.0) (217.2) (330.4) (929.0) (1,660.1) (769.7) 158.2 350.0 (31.7)
Non-cash Items & Reconciliation Adjustments - Cash Flow 1,849.1 2,310.4 2,118.7 2,164.0 1,503.6 1,107.3 1,389.5 371.3 433.5 90.8
Equity Income/(Loss) in Net Earnings - Cash Flow - to Reconcile — — — — — — — (265.8) (195.3) (291.8)
Other Non-Cash Items & Reconciliation Adjustments - Cash Flow - to Reconcile 296.1 488.9 135.9 56.9 44.9 (631.0) 26.1 (43.0) 1.0 (245.0)
Financial Income/(Expense) - Cash Flow - to Reconcile 543.2 766.0 769.9 734.5 594.0 755.0 512.8 199.6 160.5 159.4
Depreciation, Depletion & Amortization including Impairment - Cash Flow - to Reconcile 1,096.2 1,170.9 1,289.2 1,395.1 908.9 981.7 877.2 499.5 535.2 582.9
Depreciation & Depletion - Property, Plant & Equipment - Cash Flow - to Reconcile 1,096.2 1,169.8 1,288.1 1,393.9 907.6 980.5 876.6 499.5 534.5 582.8
Amortization - Intangible Assets & Deferred Charges - Cash Flow - to Reconcile 0.0 1.1 1.1 1.1 1.3 1.2 0.6 0.0 0.0 0.1
Impairment - Property, Plant & Equipment including Intangible Assets - Cash Flow - to Reconcile — — — — — — — 0.0 0.7 —
Assets Sale - Gain/(Loss) - Cash Flow - to Reconcile (86.4) (116.0) (77.8) (35.7) (50.2) (6.8) (6.8) (19.0) (67.8) (114.7)
Financial Assets - Unrealized Gain/(Loss) - Cash Flow - to Reconcile 0.0 0.6 1.4 13.4 6.0 8.4 (19.8) — — 0.0
Income Taxes - Paid/(Reimbursed) - Cash Flow (216.3) 326.9 328.0 471.4 285.8 200.9 283.1 93.2 90.9 88.3
Interest Paid - Cash 389.9 490.7 687.9 641.8 551.9 751.5 428.3 252.6 246.4 285.3
Interest & Dividends - Received - Total - Cash Flow — — — — 1.1 0.1 0.1 0.8 9.7 25.1
Cash Flow from Operating Activities before Changes in Working Capital (1,724.0) (1,629.2) 885.6 720.5 (262.1) (1,505.1) (91.5) 184.5 455.8 (289.5)
Working Capital - Increase/(Decrease) - Cash Flow 1,982.1 1,996.3 (727.9) (167.1) 678.4 2,255.1 3,199.8 (246.4) (2,035.9) 526.4
Accounts Receivables - Decrease/(Increase) - Cash Flow 119.6 (183.8) 69.4 (210.8) 175.7 14.4 813.8 32.7 (212.8) 1.2
Inventories - Decrease/(Increase) - Cash Flow 143.5 979.9 (936.5) 618.1 (122.9) 171.0 195.2 83.1 (750.9) 469.9
Other Assets - Decrease/(Increase) - Cash Flow 778.0 (429.8) (774.8) (747.0) (32.6) 261.0 75.9 (0.2) (7.7) 7.5
Accounts Payable and Accrued Expenses - Increase/(Decrease) - Cash Flow 390.8 1,356.6 913.9 172.6 658.3 1,808.6 2,114.9 (362.0) (1,064.4) 47.8
Other Liabilities - Increase/(Decrease) -Total - Cash Flow 550.3 273.3 — — — — — — — —
Other Assets & Liabilities - Increase/(Decrease) - Net - Cash Flow — — — — — — — — — 0.0
Net Cash Flow from Operating Activities 258.1 367.0 157.6 553.4 416.2 750.0 3,108.3 (61.9) (1,580.1) 237.0
Capital Expenditures - Net - Cash Flow (257.2) (182.1) (365.1) (52.9) (317.2) 292.9 2,991.5 97.7 (33.7) (63.0)
Property, Plant & Equipment - Purchased/(Sold) - Net - Cash Flow (257.2) (182.1) (365.1) (52.9) (317.2) 292.9 2,991.5 97.7 (33.7) (63.0)
Property, Plant & Equipment - Purchased - Cash Flow 35.8 122.2 151.6 298.7 202.4 310.5 3,021.9 108.6 59.8 3.5
Property, Plant & Equipment Sold - Cash Flow 293.1 304.3 516.7 351.6 519.6 17.7 30.5 10.9 93.5 66.5
Capital Expenditures - Total 35.8 122.2 151.6 298.7 202.4 310.5 3,021.9 108.6 59.8 3.5
Investments excluding Loans - Decrease/(Increase) - Cash Flow 34.4 0.0 55.0 (55.0) — — — (197.0) 0.0 329.6
Investment Securities - Unclassified - Sold/(Purchased) - Net - Total - Cash Flow 34.4 0.0 55.0 (55.0) — — — (197.0) 0.0 329.6
Investment Securities - Sold/Matured - Unclassified - Cash Flow 34.4 0.0 55.0 — — — — — 0.0 329.6
Investment Securities - Purchased - Unclassified - Cash Flow — — 0.0 55.0 — — — 197.0 — —
Net Cash Flow from Investing Activities 291.6 182.1 420.1 (2.1) 317.2 (292.9) (2,991.5) (294.7) 33.7 392.6
Dividends Paid - Cash - Total - Cash Flow 0.0 0.1 0.0 0.0 0.0 0.1 0.2 155.5 0.0 —
Dividends - Common - Cash Paid 0.0 0.1 0.0 0.0 0.0 0.1 0.2 155.5 0.0 —
Stock - Total - Issuance/(Retirement) - Net - Cash Flow — — — — — — — 0.0 968.6 404.8
Stock - Issuance/(Retirement) - Net - Excluding Options/Warrants - Cash Flow — — — — — — — 0.0 968.6 404.8
Stock - Common - Issuance/(Retirement) - Net - Cash Flow — — — — — — — 0.0 968.6 404.8
Stock - Common - Issued/Sold - Cash Flow — — — — — — — 0.0 968.6 404.8
Debt - Long-Term & Short-Term - Issuance/(Retirement) - Total - Cash Flow (788.9) (419.0) (521.7) (757.9) (779.2) (641.4) 53.8 535.1 564.4 (2,544.1)
Debt - Issued/(Reduced) - Short-Term - Total - Cash Flow (227.1) (154.4) (360.2) (19.3) (480.7) (338.4) (481.2) 582.1 692.0 (2,114.5)
Debt - Issued/Reduced - Long-Term - Cash Flow (561.9) (264.6) (161.5) (738.6) (298.5) (303.0) 535.0 (47.0) (127.5) (429.7)
Lease liabilities - Issued/(Reduced) - Cash Flow (176.5) (185.8) (230.1) (193.1) (197.9) (308.2) 562.0 — — (669.7)
Debt - Issued - Long-Term - Cash Flow — 0.0 225.0 0.0 165.7 262.2 842.0 — 0.0 240.0
Lease liabilities - Issued - Cash flow — — — — — — 562.0 — — —
Debt - Reduced - Long-Term - Cash Flow 561.9 264.6 386.5 738.6 464.2 565.2 307.0 47.0 127.5 669.7
Lease liabilities - Reduced - Cash flow represents cash outflow due to the repayment of lease liability/debt of the company. It includes finance leases, capitalized lease, and hire-purchase agreement. Applicable to all industries. If Lease liability issue 176.5 185.8 230.1 193.1 197.9 308.2 0.0 — — 669.7
Net Cash Flow from Financing Activities (788.9) (419.1) (521.7) (757.9) (779.2) (641.4) 53.6 379.6 1,533.0 (2,139.4)
Net Change in Cash - Total (239.2) 130.0 56.0 (206.6) (45.8) (184.3) 170.5 23.0 (13.4) (1,509.8)
Net Cash from Continuing Operations (239.2) 130.0 56.0 (206.6) (45.8) (184.3) 170.5 23.0 (13.4) (1,509.8)
Net Cash - Beginning Balance 263.7 133.6 77.6 284.2 330.0 514.3 343.8 5.3 18.6 1,528.5
Net Cash - Ending Balance 24.5 263.7 133.6 77.6 284.2 330.0 514.3 28.3 5.3 18.6
Income Taxes - Paid/(Reimbursed) - Cash Flow - Supplemental (216.3) 326.9 328.0 471.4 285.8 200.9 283.1 93.2 90.9 88.3
Interest Paid - Cash Flow - Supplemental 389.9 490.7 687.9 641.8 551.9 751.5 428.3 252.6 246.4 285.3
Interest on Financial Leases Paid - Cash Flow - Supplemental — — — 57.8 81.7 96.7 50.3 — — —
Interest & Dividends - Received - Cash Flow - Supplemental — — — — 1.1 0.1 0.1 0.8 9.7 25.1
CF from Optg Activities before Change in WC & Int Payments (1,334.1) (1,138.5) 1,573.5 1,362.3 289.8 (753.6) 336.9 437.1 702.2 (4.1)
Contract Liabilities - Increase/(Decrease) - Cash Flow 550.3 — — — — — — — — —
Cash Dividends Paid & Common Stock Buyback - Net — — — — — — — 155.5 (968.6) —
Common Stock Buyback - Net — — — — — — — 0.0 (968.6) (404.8)
Depreciation, Depletion & Amortization - Cash Flow 1,096.2 1,170.9 1,289.2 1,395.1 908.9 981.7 877.2 499.5 534.5 582.9
Free Cash Flow to Equity (273.6) 130.1 1.0 (151.6) (45.8) (184.2) 170.7 375.5 (982.0) (2,244.2)
Free Cash Flow Net of Dividends 222.2 244.7 6.0 254.7 213.8 439.4 86.2 (326.0) (1,639.9) 233.4
Free Cash Flow 222.3 244.8 6.0 254.7 213.8 439.5 86.4 (170.5) (1,639.9) 233.4

Every line the company reported, in the original order and wording, without regrouping or signs changed. Latest 10 periods; the table above goes back further.