Last close · 16 Oct 2026
Rs 35.10 -2.93%
Quarterly · Q1 FY2022 – Q4 FY2026
Sana Industries Limited (SNAI) quarterly cash flow statement
Operating activities generated Rs 21.1 mn of cash in Q4 FY2026 (Apr – Jun 2026), 14% of the starting profit. Overall, cash increased by Rs 148.3 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) | 57.9 | 150.5 | (1.3) | (46.1) | (45.2) | 304.1 | (58.9) | (21.8) | (30.2) | (21.8) | (12.0) | (21.9) | (30.1) | (56.6) | (21.7) | (115.6) | (22.7) | 18.4 | 28.2 | 90.3 | 38.4 |
| Depreciation & amortisation | 61.0 | 24.9 | 14.5 | 7.3 | 14.3 | 44.9 | — | 12.1 | 20.7 | 0.2 | 54.0 | 51.9 | 47.3 | 38.0 | 46.9 | 43.8 | 28.7 | 18.7 | 48.2 | 29.8 | 29.8 |
| Net cash from operating activities | 218.6 | 21.1 | 107.6 | 88.4 | 1.6 | (325.9) | 129.5 | 40.0 | 7.4 | 55.6 | (19.3) | 30.5 | (3.2) | 67.9 | (28.8) | (19.3) | (93.4) | (38.9) | 169.0 | (4.4) | 17.7 |
| Investing activities | |||||||||||||||||||||
| Capital expenditure | — | — | (58.4) | (44.1) | (11.1) | (6.8) | — | (4.2) | — | (6.5) | (8.7) | (15.9) | (8.4) | (39.3) | (107.7) | (127.1) | (95.4) | (83.4) | (155.1) | (91.4) | (3.4) |
| Net cash from investing activities | (70.4) | (50.6) | (20.9) | 13.7 | (12.6) | 337.4 | (10.6) | (3.7) | 0.4 | 0.4 | (10.0) | (13.1) | (8.4) | (52.0) | (100.5) | (125.2) | (95.4) | (55.1) | (137.0) | (79.5) | (17.0) |
| Financing activities | |||||||||||||||||||||
| Dividends paid | — | — | — | 0.0 | 0.0 | — | — | — | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (0.0) | (0.0) | (12.1) | (0.0) | (0.0) | (18.1) | (16.4) | 0.0 |
| Borrowings raised / (repaid) | 101.5 | 177.8 | (41.6) | (104.3) | 69.6 | (44.3) | (104.0) | (39.5) | (21.6) | (58.3) | 28.9 | (12.4) | (30.1) | (134.8) | 119.7 | 129.0 | 215.4 | (47.1) | 3.6 | 70.5 | (35.8) |
| Net cash from financing activities | 101.5 | 177.8 | (41.6) | (104.3) | 69.6 | (44.3) | (104.0) | (39.5) | (21.6) | (58.3) | 32.9 | (16.3) | (30.1) | 0.7 | 129.1 | 107.5 | 215.4 | 81.6 | (11.9) | 54.2 | (38.6) |
| Net change in cash | 249.8 | 148.3 | 45.1 | (2.2) | 58.6 | (32.7) | 14.9 | (3.3) | (13.8) | (2.3) | 3.6 | 1.1 | (41.8) | 16.5 | (0.2) | (37.0) | 26.6 | (12.4) | 20.0 | (29.7) | (37.8) |
| Key figures | |||||||||||||||||||||
| Free cash flow (operating cash flow − capex) | — | — | 49.1 | 44.3 | (9.5) | (332.6) | — | 35.8 | — | 49.0 | (28.0) | 14.7 | (11.7) | 28.6 | (136.4) | (146.5) | (188.8) | (122.3) | 13.9 | (95.7) | 14.3 |
| 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) | -50.5% | — | — | — | — | — | — | — | — | — | — | — | -407.5% | -177.1% | -228.0% | -159.1% | -68.5% | +6.5% | +270.1% | +22.1% |
| Depreciation & amortisation | -44.5% | — | -40.1% | -30.8% | +23,466.8% | — | -76.7% | -56.2% | -99.5% | +15.3% | +18.6% | +64.7% | +103.5% | -2.8% | +46.9% | -3.7% | -28.7% | +52.4% | +3.0% | +3.0% |
| Net cash from operating activities | — | -16.9% | +121.0% | -78.3% | -686.4% | — | +30.9% | — | -18.1% | — | — | — | — | -117.0% | — | -627.2% | -869.8% | — | -109.4% | — |
| Investing activities | ||||||||||||||||||||
| Capital expenditure | — | — | +944.1% | — | +3.8% | — | -73.4% | — | -83.4% | -91.9% | -87.5% | -91.2% | -52.8% | -30.6% | +39.1% | +2,723.2% | +4,622.0% | +462.8% | +3,310.0% | -75.3% |
| Net cash from investing activities | -115.0% | — | — | -3,478.5% | +84,664.0% | — | — | — | — | — | — | — | — | — | — | — | — | — | -17,622.1% | — |
| Financing activities | ||||||||||||||||||||
| Dividends paid | — | — | — | — | — | — | — | — | -100.0% | -100.0% | -100.0% | -100.0% | +417.5% | -100.0% | -26.6% | — | -85.7% | — | +92.2% | -100.0% |
| Borrowings raised / (repaid) | — | — | — | — | — | -459.3% | — | — | — | -75.8% | -109.6% | -114.0% | — | +3,210.5% | +83.0% | — | -183.0% | -96.8% | — | -291.3% |
| Net cash from financing activities | — | — | — | — | — | -416.3% | — | — | -8,663.5% | -74.5% | -115.2% | -114.0% | -99.2% | — | +98.3% | — | -24.4% | -109.6% | — | -376.6% |
| Net change in cash | — | +203.4% | — | — | — | +311.3% | -401.5% | — | -114.1% | — | — | -257.0% | — | -101.0% | — | — | -113.8% | — | -287.7% | — |
| Key figures | ||||||||||||||||||||
| Free cash flow (operating cash flow − capex) | — | — | +23.8% | — | -778.3% | — | +143.3% | — | +71.7% | — | — | — | — | -1,084.5% | — | -1,417.2% | -3,819.0% | — | -320.2% | — |
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 17 Oct 2026.
All reported line items 62
| 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 | 150.5 | (1.3) | (46.1) | (45.2) | 304.1 | (58.9) | (21.8) | (30.2) | (21.8) | (12.0) | (21.9) | (30.1) |
| Non-cash Items & Reconciliation Adjustments - Cash Flow | 62.1 | 46.5 | 40.8 | 53.1 | (540.8) | 149.8 | 87.8 | 77.7 | (22.0) | 155.7 | 122.2 | 129.4 |
| Other Non-Cash Items & Reconciliation Adjustments - Cash Flow - to Reconcile | 1.4 | 4.3 | 3.0 | 5.2 | (212.0) | 105.2 | 10.9 | 5.7 | (74.3) | 31.2 | (9.7) | 20.2 |
| Financial Income/(Expense) - Cash Flow - to Reconcile | 33.8 | 27.7 | 30.5 | 33.5 | 34.2 | 44.5 | 64.8 | 51.3 | 54.4 | 70.4 | 80.0 | 61.9 |
| Depreciation, Depletion & Amortization including Impairment - Cash Flow - to Reconcile | 24.9 | 14.5 | 7.3 | 14.3 | 44.9 | — | 12.1 | 20.7 | 0.2 | 54.0 | 51.9 | 47.3 |
| Depreciation & Depletion - Property, Plant & Equipment - Cash Flow - to Reconcile | 24.9 | 14.5 | 7.3 | 14.3 | 44.9 | — | 12.1 | 20.7 | — | 54.0 | 51.9 | 47.3 |
| Amortization - Intangible Assets & Deferred Charges - Cash Flow - to Reconcile | — | — | — | — | — | — | — | — | 0.2 | — | — | — |
| Assets Sale - Gain/(Loss) - Cash Flow - to Reconcile | 2.0 | — | — | — | (407.5) | — | 0.0 | — | (1.7) | 0.0 | (0.0) | — |
| Financial Assets - Unrealized Gain/(Loss) - Cash Flow - to Reconcile | (0.0) | — | — | — | (0.3) | — | — | — | (0.5) | — | — | — |
| Income Taxes - Paid/(Reimbursed) - Cash Flow | 22.6 | 30.1 | (20.1) | (1.4) | (19.9) | 93.8 | (30.7) | 31.2 | (23.4) | 42.2 | 18.1 | 16.0 |
| Interest Paid - Cash | — | 44.8 | 31.6 | 40.5 | 28.1 | 80.2 | 44.4 | 60.5 | 51.0 | 66.5 | 80.9 | 81.4 |
| Interest & Dividends - Received - Total - Cash Flow | 8.8 | — | — | — | — | — | — | — | — | — | — | — |
| Cash Flow from Operating Activities before Changes in Working Capital | 198.7 | (29.8) | (16.8) | (31.2) | (244.9) | (83.2) | 52.2 | (44.2) | (71.4) | 35.1 | 1.3 | 2.0 |
| Working Capital - Increase/(Decrease) - Cash Flow | (177.6) | 137.3 | 105.2 | 32.8 | (81.0) | 212.7 | (12.3) | 51.6 | 127.0 | (54.4) | 29.2 | (5.2) |
| Accounts Receivables - Decrease/(Increase) - Cash Flow | 218.8 | — | 110.6 | (110.6) | 37.7 | — | — | 122.8 | 107.9 | — | — | — |
| Inventories - Decrease/(Increase) - Cash Flow | (81.3) | — | (65.0) | 65.0 | 78.6 | — | — | 117.7 | 43.4 | — | — | — |
| Other Assets - Decrease/(Increase) - Cash Flow | (655.4) | 302.3 | 322.9 | 23.3 | (135.6) | (25.7) | 15.6 | (5.9) | (61.8) | (63.1) | 55.7 | (60.1) |
| Accounts Payable and Accrued Expenses - Increase/(Decrease) - Cash Flow | 5.7 | — | (55.1) | 55.1 | 109.8 | — | — | (183.0) | 74.6 | — | — | — |
| Taxes Payable - Increase/(Decrease) - Cash Flow | (41.1) | — | — | — | — | — | — | — | — | — | — | — |
| Other Liabilities - Increase/(Decrease) -Total - Cash Flow | 375.7 | (165.0) | (208.2) | — | (171.4) | 238.4 | (27.9) | — | — | — | (54.9) | 54.9 |
| Other Assets & Liabilities - Increase/(Decrease) - Net - Cash Flow | — | — | — | — | — | — | — | — | (37.1) | 8.7 | 28.4 | — |
| Net Cash Flow from Operating Activities | 21.1 | 107.6 | 88.4 | 1.6 | (325.9) | 129.5 | 40.0 | 7.4 | 55.6 | (19.3) | 30.5 | (3.2) |
| Capital Expenditures - Net - Cash Flow | (42.1) | 58.4 | 44.1 | 11.1 | (331.5) | (4.2) | 4.2 | — | 3.3 | 8.7 | 15.9 | 8.4 |
| Property, Plant & Equipment - Purchased/(Sold) - Net - Cash Flow | (42.1) | 58.4 | 44.1 | 11.1 | (331.5) | (4.2) | 4.2 | — | 4.1 | 7.8 | 15.9 | 8.4 |
| Property, Plant & Equipment - Purchased - Cash Flow | — | 58.4 | 44.1 | 11.1 | 6.8 | — | 4.2 | — | 6.5 | 7.8 | 15.9 | 8.4 |
| Property, Plant & Equipment Sold - Cash Flow | 42.1 | — | — | — | 338.3 | 4.2 | — | — | 2.4 | 0.0 | 0.0 | — |
| Intangible Assets - Purchased/(Sold) - Net - Total - Cash Flow | — | — | — | — | — | — | 0.0 | — | (0.9) | 0.9 | — | — |
| Intangible Assets - Purchased/Acquired - Cash Flow | — | — | — | — | — | — | — | — | — | 0.9 | — | — |
| Intangible Assets - Net - Cash Flow | — | — | — | — | — | — | 0.0 | — | (0.9) | — | — | — |
| Capital Expenditures - Total | — | 58.4 | 44.1 | 11.1 | 6.8 | — | 4.2 | — | 6.5 | 8.7 | 15.9 | 8.4 |
| Investments excluding Loans - Decrease/(Increase) - Cash Flow | (38.6) | 5.0 | — | — | 8.5 | (14.9) | 0.0 | — | — | — | — | — |
| Investment Securities - Unclassified - Sold/(Purchased) - Net - Total - Cash Flow | (38.6) | 5.0 | — | — | 8.5 | (14.9) | 0.0 | — | — | — | — | — |
| Investment Securities - Sold/Matured - Unclassified - Cash Flow | — | 5.0 | — | — | 8.5 | — | 0.0 | — | — | — | — | — |
| Investment Securities - Purchased - Unclassified - Cash Flow | 38.6 | — | — | — | — | 14.9 | — | — | — | — | — | — |
| Other Investing Cash Flow - Decrease/(Increase) | (54.1) | 32.6 | 57.8 | (1.4) | (2.5) | 0.1 | 0.5 | 0.4 | 3.7 | (1.3) | 2.7 | — |
| Net Cash Flow from Investing Activities | (50.6) | (20.9) | 13.7 | (12.6) | 337.4 | (10.6) | (3.7) | 0.4 | 0.4 | (10.0) | (13.1) | (8.4) |
| Dividends Paid - Cash - Total - Cash Flow | — | — | 0.0 | 0.0 | — | — | — | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Dividends - Common - Cash Paid | — | — | 0.0 | 0.0 | — | — | — | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Debt - Long-Term & Short-Term - Issuance/(Retirement) - Total - Cash Flow | 177.8 | (41.6) | (104.3) | 69.6 | (44.3) | (104.0) | (39.5) | (21.6) | (58.3) | 28.9 | (12.4) | (30.1) |
| Debt - Issued/(Reduced) - Short-Term - Total - Cash Flow | 179.6 | (28.5) | (92.1) | 84.1 | (69.9) | (108.6) | 0.6 | (0.6) | (30.7) | 13.1 | 6.0 | (11.2) |
| Debt - Issued - Short-Term - Cash Flow | — | — | — | — | — | — | 29.8 | — | — | — | — | — |
| Debt - Reduced - Short-Term - Cash Flow | — | — | — | — | — | — | 29.2 | — | — | — | — | — |
| Debt - Issued/Reduced - Long-Term - Cash Flow | (1.8) | (13.1) | (12.2) | (14.5) | 25.6 | 4.6 | (40.1) | (20.9) | (27.6) | 15.9 | (18.3) | (18.9) |
| Lease liabilities - Issued/(Reduced) - Cash Flow | (3.3) | 1.1 | 2.3 | — | 10.9 | 18.0 | (25.0) | — | (51.9) | 32.1 | 1.2 | (1.2) |
| Debt - Issued - Long-Term - Cash Flow | — | 1.1 | 2.3 | — | 62.9 | 18.0 | — | — | — | 32.1 | 11.8 | — |
| Lease liabilities - Issued - Cash flow | — | 1.1 | 2.3 | — | 20.2 | 18.0 | — | — | — | 32.1 | 1.2 | — |
| Debt - Reduced - Long-Term - Cash Flow | — | 14.1 | 14.5 | 14.5 | 37.3 | 13.4 | 40.1 | 20.9 | — | 16.2 | 30.1 | 18.9 |
| 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 | — | — | — | — | 9.3 | — | 25.0 | — | — | — | — | 1.2 |
| Other Financing Cash Flow - Increase/(Decrease) | — | — | — | — | — | — | — | — | 0.0 | 3.9 | (3.9) | — |
| Net Cash Flow from Financing Activities | 177.8 | (41.6) | (104.3) | 69.6 | (44.3) | (104.0) | (39.5) | (21.6) | (58.3) | 32.9 | (16.3) | (30.1) |
| Net Change in Cash - Total | 148.3 | 45.1 | (2.2) | 58.6 | (32.7) | 14.9 | (3.3) | (13.8) | (2.3) | 3.6 | 1.1 | (41.8) |
| Net Cash from Continuing Operations | 148.3 | 45.1 | (2.2) | 58.6 | (32.7) | 14.9 | (3.3) | (13.8) | (2.3) | 3.6 | 1.1 | (41.8) |
| Net Cash - Beginning Balance | 122.9 | 77.8 | 80.0 | 21.4 | 54.1 | 39.2 | 42.5 | 28.8 | 39.1 | 35.5 | 0.0 | 76.2 |
| Net Cash - Ending Balance | 271.1 | 122.9 | 77.8 | 80.0 | 21.4 | 54.1 | 39.2 | 15.0 | 36.8 | 39.1 | 1.1 | 34.4 |
| Income Taxes - Paid/(Reimbursed) - Cash Flow - Supplemental | 22.6 | 30.1 | (20.1) | (1.4) | (19.9) | 93.8 | (30.7) | 31.2 | (23.4) | 42.2 | 18.1 | 16.0 |
| Interest Paid - Cash Flow - Supplemental | — | 44.8 | 31.6 | 40.5 | 28.1 | 80.2 | 44.4 | 60.5 | 51.0 | 66.5 | 80.9 | 81.4 |
| Interest & Dividends - Received - Cash Flow - Supplemental | 8.8 | — | — | — | — | — | — | — | — | — | — | — |
| CF from Optg Activities before Change in WC & Int Payments | 198.7 | 15.1 | 14.8 | 9.3 | (216.7) | (3.0) | 96.7 | 16.2 | (20.4) | 101.5 | 82.3 | 83.3 |
| Depreciation, Depletion & Amortization - Cash Flow | 24.9 | 14.5 | 7.3 | 14.3 | 44.9 | — | 12.1 | 20.7 | 0.2 | 54.0 | 51.9 | 47.3 |
| Free Cash Flow to Equity | 240.9 | 7.6 | (60.0) | 60.1 | (38.6) | 29.7 | (3.8) | (14.2) | (6.0) | 1.0 | 2.3 | (41.8) |
| Free Cash Flow Net of Dividends | 21.1 | 49.1 | 44.3 | (9.5) | (332.6) | 129.5 | 35.8 | 7.4 | 49.0 | (28.0) | 14.7 | (11.7) |
| Free Cash Flow | 21.1 | 49.1 | 44.3 | (9.5) | (332.6) | 129.5 | 35.8 | 7.4 | 49.0 | (28.0) | 14.7 | (11.7) |
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.