Last close · 16 Oct 2026
Rs 51.04 -3.15%
Quarterly · Q3 FY2021 – Q2 FY2026
TPL Insurance Limited (TPLI) quarterly cash flow statement
Operating activities generated Rs 221.8 mn of cash in Q2 FY2026 (Apr – Jun 2026), up 140.5% on Q2 FY2025. Capital expenditure was Rs 29.8 mn. Overall, cash increased by Rs 327.0 mn.
| Rs mn | TTM to Jun 2026 | Q2 FY2026 Apr – Jun 2026 | Q1 FY2026 Jan – Mar 2026 | Q4 FY2025 Oct – Dec 2025 | Q3 FY2025 Jul – Sep 2025 | Q2 FY2025 Apr – Jun 2025 | Q1 FY2025 Jan – Mar 2025 | Q4 FY2024 Oct – Dec 2024 | Q3 FY2024 Jul – Sep 2024 | Q2 FY2024 Apr – Jun 2024 | Q1 FY2024 Jan – Mar 2024 | Q4 FY2023 Oct – Dec 2023 | Q3 FY2023 Jul – Sep 2023 | Q2 FY2023 Apr – Jun 2023 | Q1 FY2023 Jan – Mar 2023 | Q4 FY2022 Oct – Dec 2022 | Q3 FY2022 Jul – Sep 2022 | Q2 FY2022 Apr – Jun 2022 | Q1 FY2022 Jan – Mar 2022 | Q4 FY2021 Oct – Dec 2021 | Q3 FY2021 Jul – Sep 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net cash from operating activities | 898.7 | 221.8 | 636.8 | 75.5 | (35.4) | 92.2 | 159.1 | 52.3 | 116.8 | 74.3 | (9.9) | (202.2) | 76.4 | (7.2) | 80.4 | 13.1 | 95.8 | 45.3 | 148.2 | (110.6) | 379.9 |
| Capital expenditure | (86.0) | (29.8) | (3.3) | (52.8) | (0.1) | (89.6) | (22.5) | (34.2) | (8.2) | (13.3) | (2.4) | (22.6) | (2.9) | (6.7) | (7.8) | (7.0) | (6.1) | (34.5) | (6.8) | (79.3) | (48.0) |
| Net cash from investing activities | 245.8 | 116.9 | 67.4 | 214.9 | (153.4) | 392.8 | 30.9 | (13.2) | 110.2 | 318.4 | 104.3 | 270.9 | 1,220.3 | 125.6 | (96.9) | 367.8 | (48.5) | (77.4) | 36.0 | 375.0 | (353.9) |
| Dividends paid | — | — | — | — | — | — | — | — | (32.0) | (168.7) | — | (0.0) | (338.6) | — | 0.0 | — | — | — | 0.0 | — | — |
| Net cash from financing activities | (115.0) | (11.7) | (39.4) | (64.0) | 0.0 | (34.7) | (35.6) | (7.4) | (83.3) | (204.7) | (43.4) | (38.7) | (405.8) | (38.1) | (37.9) | (53.1) | 572.4 | (39.9) | (40.4) | (86.9) | (49.7) |
| Net change in cash | 1,029.5 | 327.0 | 664.9 | 226.5 | (188.8) | 450.3 | 154.4 | 31.6 | 143.7 | 188.1 | 50.9 | 30.0 | 890.9 | 80.3 | (54.4) | 327.8 | 619.8 | (72.0) | 143.8 | 177.5 | (23.8) |
| Rs mn | Q2 FY2026 Apr – Jun 2026 | Q1 FY2026 Jan – Mar 2026 | Q4 FY2025 Oct – Dec 2025 | Q3 FY2025 Jul – Sep 2025 | Q2 FY2025 Apr – Jun 2025 | Q1 FY2025 Jan – Mar 2025 | Q4 FY2024 Oct – Dec 2024 | Q3 FY2024 Jul – Sep 2024 | Q2 FY2024 Apr – Jun 2024 | Q1 FY2024 Jan – Mar 2024 | Q4 FY2023 Oct – Dec 2023 | Q3 FY2023 Jul – Sep 2023 | Q2 FY2023 Apr – Jun 2023 | Q1 FY2023 Jan – Mar 2023 | Q4 FY2022 Oct – Dec 2022 | Q3 FY2022 Jul – Sep 2022 | Q2 FY2022 Apr – Jun 2022 | Q1 FY2022 Jan – Mar 2022 | Q4 FY2021 Oct – Dec 2021 | Q3 FY2021 Jul – Sep 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net cash from operating activities | +140.5% | +300.4% | +44.4% | -130.3% | +24.1% | — | — | +52.9% | — | -112.3% | -1,645.5% | -20.3% | -116.0% | -45.7% | — | -74.8% | — | — | -120.8% | — |
| Capital expenditure | -66.7% | -85.3% | +54.4% | -99.2% | +575.9% | +827.5% | +51.1% | +180.6% | +98.8% | -68.8% | +222.5% | -52.0% | -80.7% | +14.6% | -91.1% | -87.2% | +43.1% | +668.5% | +3,494.3% | +709.7% |
| Net cash from investing activities | -70.2% | +118.5% | — | -239.2% | +23.4% | -70.4% | -104.9% | -91.0% | +153.5% | — | -26.3% | — | — | -369.1% | -1.9% | — | — | -86.5% | — | -516.1% |
| Dividends paid | — | — | — | — | — | — | — | -90.5% | — | — | — | — | — | — | — | — | — | — | — | — |
| Net cash from financing activities | — | — | — | — | — | — | — | — | — | — | — | -170.9% | — | — | — | — | -109.3% | — | — | — |
| Net change in cash | -27.4% | +330.7% | +615.7% | -231.4% | +139.4% | +203.3% | +5.6% | -83.9% | +134.4% | — | -90.9% | +43.7% | — | -137.9% | +84.6% | — | -132.6% | +956.1% | — | — |
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 17 Oct 2026.
All reported line items 46
| Rs mn | Q2 FY2026 Apr – Jun 2026 | Q1 FY2026 Jan – Mar 2026 | Q4 FY2025 Oct – Dec 2025 | Q3 FY2025 Jul – Sep 2025 | Q2 FY2025 Apr – Jun 2025 | Q1 FY2025 Jan – Mar 2025 | Q4 FY2024 Oct – Dec 2024 | Q3 FY2024 Jul – Sep 2024 | Q2 FY2024 Apr – Jun 2024 | Q1 FY2024 Jan – Mar 2024 | Q4 FY2023 Oct – Dec 2023 | Q3 FY2023 Jul – Sep 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Flow from Operating Activities | 221.8 | 636.8 | 75.5 | (35.4) | 92.2 | 159.1 | 52.3 | 116.8 | 74.3 | (9.9) | (202.2) | 76.4 |
| Capital Expenditures - Net - Cash Flow | (8.1) | 3.3 | (32.4) | (32.9) | 79.5 | 22.5 | 27.1 | 8.2 | 12.9 | 2.4 | 22.6 | 2.9 |
| Property, Plant & Equipment - Purchased/(Sold) - Net - Cash Flow | (14.6) | 3.3 | (32.4) | (32.9) | 79.5 | 22.5 | 27.1 | 8.2 | 12.9 | 2.4 | 22.6 | 2.9 |
| Property, Plant & Equipment - Purchased - Cash Flow | 23.3 | 3.3 | 52.8 | 0.1 | 89.6 | 22.5 | 34.2 | 8.2 | 13.3 | 2.4 | 22.6 | 2.9 |
| Property, Plant & Equipment Sold - Cash Flow | 37.9 | — | 85.2 | 32.9 | 10.1 | — | 7.1 | 0.0 | 0.3 | — | 0.0 | 0.0 |
| Intangible Assets - Purchased/(Sold) - Net - Total - Cash Flow | 6.5 | — | — | — | — | — | — | — | — | — | — | — |
| Intangible Assets - Purchased/Acquired - Cash Flow | 6.5 | — | — | — | — | — | — | — | — | — | — | — |
| Capital Expenditures - Total | 29.8 | 3.3 | 52.8 | 0.1 | 89.6 | 22.5 | 34.2 | 8.2 | 13.3 | 2.4 | 22.6 | 2.9 |
| Acquisition & Disposals of Business - Assets - Sold/(Acquired) - Net - Cash Flow | — | — | — | — | — | — | — | — | — | — | 168.8 | 50.1 |
| Investments excluding Loans - Decrease/(Increase) - Cash Flow | 44.4 | — | 136.0 | (224.2) | 422.8 | — | 0.0 | 0.0 | 236.8 | 0.0 | (29.3) | 1,106.5 |
| Investment Securities - Unclassified - Sold/(Purchased) - Net - Total - Cash Flow | 44.4 | — | 136.0 | (224.2) | 422.8 | — | 0.0 | 0.0 | 236.8 | 0.0 | (29.3) | 1,106.5 |
| Investment Securities - Sold/Matured - Unclassified - Cash Flow | 44.4 | — | 136.0 | — | 422.8 | — | 0.0 | 0.0 | 236.8 | — | — | 1,149.0 |
| Investment Securities - Purchased - Unclassified - Cash Flow | — | — | — | 224.2 | — | — | — | — | — | 0.0 | 29.3 | 42.5 |
| Other Investing Cash Flow - Decrease/(Increase) | 64.4 | 70.7 | 46.4 | 37.9 | 49.5 | 53.3 | 13.9 | 118.5 | 94.5 | 106.7 | 154.0 | 66.7 |
| Net Cash Flow from Investing Activities | 116.9 | 67.4 | 214.9 | (153.4) | 392.8 | 30.9 | (13.2) | 110.2 | 318.4 | 104.3 | 270.9 | 1,220.3 |
| Dividends Paid - Cash - Total - Cash Flow | — | — | — | — | — | — | — | 32.0 | 168.7 | — | 0.0 | 338.6 |
| Dividends - Common - Cash Paid | — | — | — | — | — | — | — | 32.0 | 168.7 | — | 0.0 | 338.6 |
| Stock - Total - Issuance/(Retirement) - Net - Cash Flow | — | — | 2.5 | — | — | — | — | — | — | — | — | — |
| Stock - Issuance/(Retirement) - Net - Excluding Options/Warrants - Cash Flow | — | — | 2.5 | — | — | — | — | — | — | — | — | — |
| Stock - Common - Issuance/(Retirement) - Net - Cash Flow | — | — | 2.5 | — | — | — | — | — | — | — | — | — |
| Stock - Common - Issued/Sold - Cash Flow | — | — | 2.5 | — | — | — | — | — | — | — | — | — |
| Debt - Long-Term & Short-Term - Issuance/(Retirement) - Total - Cash Flow | (11.7) | (39.4) | (66.5) | 0.0 | (34.7) | (35.6) | (9.1) | (51.3) | (35.9) | (43.4) | (38.7) | (67.2) |
| Debt - Issued/Reduced - Long-Term - Cash Flow | (11.7) | (39.4) | (66.5) | 0.0 | (34.7) | (35.6) | (9.1) | (51.3) | (35.9) | (43.4) | (38.7) | (67.2) |
| Lease liabilities - Issued/(Reduced) - Cash Flow | (11.7) | (39.4) | (66.5) | 0.0 | (34.7) | (35.6) | (9.1) | (51.3) | (35.9) | (43.4) | (38.7) | (67.2) |
| Debt - Reduced - Long-Term - Cash Flow | 11.7 | 39.4 | 66.5 | 0.0 | 34.7 | 35.6 | 9.1 | 51.3 | 35.9 | 43.4 | 38.7 | 67.2 |
| 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 | 11.7 | 39.4 | 66.5 | 0.0 | 34.7 | 35.6 | 9.1 | 51.3 | 35.9 | 43.4 | 38.7 | 67.2 |
| Other Financing Cash Flow - Increase/(Decrease) | — | — | — | — | — | — | 1.6 | — | — | — | — | — |
| Net Cash Flow from Financing Activities | (11.7) | (39.4) | (64.0) | 0.0 | (34.7) | (35.6) | (7.4) | (83.3) | (204.7) | (43.4) | (38.7) | (405.8) |
| Net Change in Cash - Total | 327.0 | 664.9 | 226.5 | (188.8) | 450.3 | 154.4 | 31.6 | 143.7 | 188.1 | 50.9 | 30.0 | 890.9 |
| Net Cash from Continuing Operations | 327.0 | 664.9 | 226.5 | (188.8) | 450.3 | 154.4 | 31.6 | 143.7 | 188.1 | 50.9 | 30.0 | 890.9 |
| Net Cash - Beginning Balance | 5,064.0 | 4,395.4 | 4,172.6 | 4,361.5 | 3,735.8 | 3,756.8 | 3,725.1 | 3,581.4 | 3,393.3 | 3,342.4 | 3,312.5 | 2,421.6 |
| Net Cash - Ending Balance | 5,391.0 | 5,060.3 | 4,399.1 | 4,172.6 | 4,186.1 | 3,911.2 | 3,756.8 | 3,725.1 | 3,581.4 | 3,393.3 | 3,342.4 | 3,312.5 |
| Interest Paid - Cash (Cash Flow - Direct) | 9.8 | 2.4 | 5.1 | — | 1.6 | 5.0 | 5.7 | 2.8 | 0.2 | 0.6 | 5.8 | 1.0 |
| Income Taxes - Paid/(Reimbursed) - Cash Flow | 26.7 | 22.2 | (37.4) | 21.1 | 13.9 | 13.7 | 26.2 | 2.1 | 16.0 | 15.7 | 42.3 | (5.0) |
| Interest & Dividends - Received - Total - Cash Flow - Direct | 0.0 | — | 0.0 | 0.9 | 0.1 | — | 0.1 | 0.0 | — | — | 0.0 | — |
| Cash Receipts/(Payments) - Net - Cash Flow | 567.9 | 1,135.8 | 554.6 | 430.2 | 535.5 | 586.8 | 446.1 | 626.6 | 412.7 | 393.0 | 382.0 | 177.8 |
| Cash Receipts/(Payments) - Associates - Cash Flow | (309.7) | (474.3) | (511.5) | (445.4) | (427.8) | (409.0) | (362.1) | (504.9) | (322.2) | (386.6) | (536.1) | (105.4) |
| Income Taxes - Paid/(Reimbursed) - Cash Flow - Supplemental | 26.7 | 22.2 | (37.4) | 21.1 | 13.9 | 13.7 | 26.2 | 2.1 | 16.0 | 15.7 | 42.3 | (5.0) |
| Interest Paid - Cash Flow - Supplemental | 9.8 | 2.4 | 5.1 | — | 1.6 | 5.0 | 5.7 | 2.8 | 0.2 | 0.6 | 5.8 | 1.0 |
| Interest & Dividends - Received - Cash Flow - Supplemental | 0.0 | — | 0.0 | 0.9 | 0.1 | — | 0.1 | 0.0 | — | — | 0.0 | — |
| Working Capital - Cash Flow - Direct - Supplemental | 803.4 | 808.6 | 648.5 | 427.8 | 576.1 | 490.1 | 522.5 | 577.4 | 532.6 | 432.5 | 386.3 | 356.1 |
| CF from Optg Activities before Change in WC & Int Payments | 231.6 | 639.3 | 80.6 | (35.4) | 93.9 | 164.1 | 57.9 | 119.6 | 74.6 | (9.3) | (196.4) | 77.4 |
| Common Stock Buyback - Net | — | — | (2.5) | — | — | — | — | — | — | — | — | — |
| Free Cash Flow to Equity | 218.2 | 594.2 | 41.5 | (2.6) | (22.0) | 101.1 | 16.1 | 57.3 | 25.5 | (55.8) | (263.5) | 6.2 |
| Free Cash Flow Net of Dividends | 192.0 | 633.5 | 22.7 | (35.5) | 2.7 | 136.6 | 18.1 | 76.6 | (107.6) | (12.3) | (224.8) | (265.1) |
| Free Cash Flow | 192.0 | 633.5 | 22.7 | (35.5) | 2.7 | 136.6 | 18.1 | 108.6 | 61.1 | (12.3) | (224.8) | 73.5 |
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.