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Textile Spinning

HIRAT Hira Textile Mills Limited

Latest results: FY2024 · Jun 2024 Q3 FY2025 · Jan – Mar 2025

Last close · 16 Oct 2026

Rs 5.69 -1.90%

Quarterly · Q2 FY2020 – Q3 FY2025

Hira Textile Mills Limited (HIRAT) quarterly cash flow statement

Operating activities generated Rs 426,829 of cash in Q3 FY2025 (Jan – Mar 2025), down 8.4% on Q3 FY2024. Overall, cash increased by Rs 426,829.

HIRAT cash flow statement (quarterly) (Rs mn)
Rs mn TTM to Mar 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 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 Q4 FY2021 Apr – Jun 2021 Q3 FY2021 Jan – Mar 2021 Q2 FY2021 Oct – Dec 2020 Q1 FY2021 Jul – Sep 2020 Q4 FY2020 Apr – Jun 2020 Q3 FY2020 Jan – Mar 2020 Q2 FY2020 Oct – Dec 2019
Operating activities
Profit (cash-flow starting line, as reported) — (61.3) (112.0) — (93.2) (70.8) (144.2) 0.2 — — (148.4) (63.8) (161.5) (131.4) (191.2) (7.3) (13.2) (8.5) 5.8 (30.3) (92.7)
Depreciation & amortisation — 87.3 — — 31.5 31.5 63.0 — — — 46.2 34.1 29.5 30.8 31.9 30.4 30.1 30.6 32.4 31.5 30.1
Net cash from operating activities (2.1) 0.4 1.6 (1.6) (2.5) 0.5 (5.0) 0.2 — — (34.6) (1.7) 26.2 (2.3) 131.4 (9.3) (20.9) 15.7 41.3 (67.0) 2.2
Investing activities
Capital expenditure — — (1.7) 0.0 — — — 0.0 — — — 0.0 (25.3) 0.0 (73.8) — (27.5) (13.3) (12.0) (14.8) (19.9)
Net cash from investing activities — — (1.7) 1.7 1.9 0.0 (0.9) 0.0 — — 41.5 0.0 (25.3) 0.0 (75.3) 16.1 (27.5) (13.3) (8.8) 28.6 (58.4)
Financing activities
Borrowings raised / (repaid) — — — 0.0 0.0 0.0 0.0 0.0 — — (5.3) 0.0 (4.1) (1.0) (55.7) (8.4) 46.3 (1.0) (27.1) 12.3 (8.7)
Net cash from financing activities 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 — — (5.3) 0.0 (4.1) (1.0) (55.7) (8.4) 46.3 (1.0) (27.1) 12.3 (8.7)
Net change in cash (0.2) 0.4 (0.1) 0.1 (0.6) 0.5 (5.9) 0.2 — — 1.3 (1.7) (3.2) (3.3) 0.4 (1.6) (2.0) 1.5 5.5 (26.1) (64.9)
Key figures
Free cash flow (operating cash flow − capex) — — (0.1) (1.6) — — — 0.2 — — — (1.7) 0.8 (2.3) 57.6 — (48.4) 2.4 29.3 (81.9) (17.6)
HIRAT cash flow statement — year-on-year change (Rs mn)
Rs mn 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 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 Q4 FY2021 Apr – Jun 2021 Q3 FY2021 Jan – Mar 2021 Q2 FY2021 Oct – Dec 2020 Q1 FY2021 Jul – Sep 2020 Q4 FY2020 Apr – Jun 2020 Q3 FY2020 Jan – Mar 2020 Q2 FY2020 Oct – Dec 2019
Operating activities
Profit (cash-flow starting line, as reported) — — — — — — — — — — — — — -3,417.3% — — — — — —
Depreciation & amortisation +177.0% — — — — +36.4% — — — +44.6% +12.2% -2.0% +0.5% -1.3% -3.4% +0.1% -6.5% -4.3% +0.7% -7.6%
Net cash from operating activities -8.4% — -822.1% — — — — — — -126.3% — — -114.9% +218.1% — -1,034.3% -81.9% — -137.1% -76.3%
Investing activities
Capital expenditure — — — — — — — — — — — -7.8% -100.0% +515.0% — +38.3% — -80.2% — +1.6%
Net cash from investing activities — — — — — -102.2% — — — — -100.0% — — — -43.6% — — — — —
Financing activities
Borrowings raised / (repaid) — — — — — — — — — — — -108.8% — — -168.3% — — -112.8% — -202.2%
Net cash from financing activities — — — — — — — — — — — -108.8% — — -168.3% — — -112.8% — -202.2%
Net change in cash -8.4% — -57.7% — — -552.0% — — — +233.0% — — -325.6% -92.8% — — -98.3% — -233.6% —
Key figures
Free cash flow (operating cash flow − capex) — — -822.1% — — — — — — — — — -196.1% +96.6% — — -97.2% — — —

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. * Figures in this period do not fully reconcile in the source data (hover the * for details). Updated 16 Oct 2026.

All reported line items 44
HIRAT cash flow statement — all reported line items (Rs mn)
Rs mn 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 Q1 FY2023 Jul – Sep 2022 Q4 FY2022 Apr – Jun 2022 Q3 FY2022 Jan – Mar 2022 Q2 FY2022 Oct – Dec 2021
Profit/(Loss) - Starting Line - Cash Flow (61.3) (112.0) — (93.2) (70.8) (144.2) 0.2 — — (148.4) (63.8) (161.5)
Non-cash Items & Reconciliation Adjustments - Cash Flow (25.8) 113.1 (1.1) 62.9 119.2 61.8 0.0 — — 41.8 59.6 59.1
Other Non-Cash Items & Reconciliation Adjustments - Cash Flow - to Reconcile (113.1) 113.1 — — 1.2 (1.2) 0.0 — — (8.5) (10.8) (5.0)
Financial Income/(Expense) - Cash Flow - to Reconcile — — — 32.3 86.5 — — — — 6.2 36.3 34.5
Depreciation, Depletion & Amortization including Impairment - Cash Flow - to Reconcile 87.3 — — 31.5 31.5 63.0 — — — 46.2 34.1 29.5
Depreciation & Depletion - Property, Plant & Equipment - Cash Flow - to Reconcile 87.3 — — 31.5 31.5 63.0 — — — 46.2 34.1 29.5
Assets Sale - Gain/(Loss) - Cash Flow - to Reconcile — — — (0.9) — — — — — (2.0) — —
Income Taxes - Paid/(Reimbursed) - Cash Flow — (0.5) 0.5 (0.0) 1.6 — — — — 0.7 0.0 (3.0)
Interest Paid - Cash — — — — 57.7 — — — — 137.1 0.0 2.6
Interest & Dividends - Received - Total - Cash Flow 86.5 — — — — 57.7 — — — 0.9 — —
Cash Flow from Operating Activities before Changes in Working Capital (0.6) 1.6 (1.6) (30.2) (10.8) (24.7) 0.2 — — (243.6) (4.1) (102.0)
Working Capital - Increase/(Decrease) - Cash Flow 1.1 — — 27.7 11.3 19.7 — — — 209.0 2.4 128.2
Accounts Receivables - Decrease/(Increase) - Cash Flow 0.2 — — 2.7 (0.1) 20.5 — — — 115.2 22.1 3.1
Inventories - Decrease/(Increase) - Cash Flow — — — 37.5 0.0 (37.3) — — — 287.3 32.6 51.9
Other Assets - Decrease/(Increase) - Cash Flow 0.0 — — (0.9) — — — — — (44.5) 1.3 (18.9)
Accounts Payable - Increase/(Decrease) - Cash Flow 0.8 — — (11.6) 11.4 36.5 — — — (149.1) (53.6) 92.0
Net Cash Flow from Operating Activities 0.4 1.6 (1.6) (2.5) 0.5 (5.0) 0.2 — — (34.6) (1.7) 26.2
Capital Expenditures - Net - Cash Flow — 1.7 (1.7) (1.0) — — 0.0 — — (41.5) 0.0 25.3
Property, Plant & Equipment - Purchased/(Sold) - Net - Cash Flow — 1.7 (1.7) (1.0) — — 0.0 — — (41.5) 0.0 25.3
Property, Plant & Equipment - Purchased - Cash Flow — — 0.0 — — — 0.0 — — — 0.0 25.3
Property, Plant & Equipment Sold - Cash Flow — — 1.7 1.0 — — 0.0 — — 41.5 — —
Capital Expenditures - Total — 1.7 0.0 — — — 0.0 — — — 0.0 25.3
Investments excluding Loans - Decrease/(Increase) - Cash Flow — — — 0.9 0.0 (0.9) — — — — — —
Investment Securities - Unclassified - Sold/(Purchased) - Net - Total - Cash Flow — — — 0.9 0.0 (0.9) — — — — — —
Net Cash Flow from Investing Activities — (1.7) 1.7 1.9 0.0 (0.9) 0.0 — — 41.5 0.0 (25.3)
Debt - Long-Term & Short-Term - Issuance/(Retirement) - Total - Cash Flow — — 0.0 0.0 0.0 0.0 0.0 — — (5.3) 0.0 (4.1)
Debt - Issued/(Reduced) - Short-Term - Total - Cash Flow — — — — — — — — — — 0.0 0.0
Debt - Issued/Reduced - Long-Term - Cash Flow — — 0.0 0.0 0.0 0.0 0.0 — — (5.3) 0.0 (4.1)
Lease liabilities - Issued/(Reduced) - Cash Flow — — 0.0 0.0 0.0 0.0 0.0 — — (0.2) — —
Debt - Issued - Long-Term - Cash Flow — — — — — — — — — 4.1 4.1 —
Debt - Reduced - Long-Term - Cash Flow — — — — — — — — — 9.4 4.1 —
Net Cash Flow from Financing Activities 0.0 0.0 0.0 0.0 0.0 0.0 0.0 — — (5.3) 0.0 (4.1)
Net Change in Cash - Total 0.4 (0.1) 0.1 (0.6) 0.5 (5.9) 0.2 — — 1.3 (1.7) (3.2)
Net Cash from Continuing Operations 0.4 (0.1) 0.1 (0.6) 0.5 (5.9) 0.2 — — 1.6 (1.7) (3.2)
Net Cash - Beginning Balance 0.1 0.2 0.1 0.6 0.2 6.1 0.8 — — (0.4) 1.3 4.5
Net Cash - Ending Balance 0.5 0.1 0.2 0.1 0.6 0.2 1.0 — — 0.9 (0.4) 1.3
Income Taxes - Paid/(Reimbursed) - Cash Flow - Supplemental — (0.5) 0.5 (0.0) 1.6 — — — — 0.7 0.0 (3.0)
Interest Paid - Cash Flow - Supplemental — — — — 57.7 — — — — 137.1 0.0 2.6
Interest & Dividends - Received - Cash Flow - Supplemental 86.5 — — — — 57.7 — — — 0.9 — —
CF from Optg Activities before Change in WC & Int Payments (0.6) 1.6 (1.6) (30.2) 46.8 (24.7) 0.2 — — (106.4) (4.1) (99.4)
Depreciation, Depletion & Amortization - Cash Flow 87.3 — — 31.5 31.5 63.0 — — — 46.2 34.1 29.5
Free Cash Flow to Equity — (0.1) 0.1 (1.5) 0.5 (5.0) 0.2 — — 1.6 (1.7) (3.2)
Free Cash Flow Net of Dividends — (0.1) (1.6) (2.5) 0.5 (5.0) 0.2 — — (34.6) (1.7) 0.8
Free Cash Flow — (0.1) (1.6) (2.5) 0.5 (5.0) 0.2 — — (34.6) (1.7) 0.8

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.