Last close · 16 Oct 2026
Rs 1,798.23 +0.68%
Annual · FY2007 – FY2026
Indus Motor Company Limited (INDU) cash flow statement
Operating activities generated -Rs 1.9 bn of cash in FY2026 (Jul 2025 – Jun 2026), down 104.6% on FY2025, -5% of the starting profit. Capital expenditure was Rs 3.5 bn, leaving free cash flow of -Rs 5.5 bn. Dividends paid to shareholders came to Rs 15.6 bn. Overall, cash increased by Rs 8.7 bn.
| Rs bn | FY2026 Jul 2025 – Jun 2026 | FY2025 Jul 2024 – Jun 2025 | FY2024 Jul 2023 – Jun 2024 | FY2023 Jul 2022 – Jun 2023 | FY2022 Jul 2021 – Jun 2022 | FY2021 Jul 2020 – Jun 2021 | FY2020 Jul 2019 – Jun 2020 | FY2019 Jul 2018 – Jun 2019 | FY2018 Jul 2017 – Jun 2018 | FY2017 Jul 2016 – Jun 2017 | FY2016 Jul 2015 – Jun 2016 | FY2015 Jul 2014 – Jun 2015 | FY2014 Jul 2013 – Jun 2014 | FY2013 Jul 2012 – Jun 2013 | FY2012 Jul 2011 – Jun 2012 | FY2011 Jul 2010 – Jun 2011 | FY2010 * Jul 2009 – Jun 2010 | FY2009 * Jul 2008 – Jun 2009 | FY2008 * Jul 2007 – Jun 2008 | FY2007 * Jul 2006 – Jun 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating activities | ||||||||||||||||||||
| Profit (cash-flow starting line, as reported) | 42.8 | 37.5 | 22.7 | 16.8 | 25.5 | 18.2 | 7.3 | 19.0 | 23.0 | 19.1 | 17.4 | 14.1 | 5.0 | 5.0 | 6.3 | 4.0 | 5.2 | 2.0 | 3.5 | 4.2 |
| Depreciation & amortisation | 5.8 | 6.2 | 5.9 | 3.8 | 3.4 | 3.1 | 2.8 | 2.1 | 1.9 | 1.6 | 1.6 | 1.5 | 0.9 | 1.3 | 1.3 | 1.0 | 0.9 | 0.8 | 0.5 | 0.4 |
| Net cash from operating activities | (1.9) | 42.2 | 43.6 | (97.2) | 75.1 | 49.4 | 22.8 | (12.8) | 24.0 | 14.3 | 12.8 | 30.2 | 5.6 | 0.1 | 0.9 | 0.7 | 7.4 | 6.5 | (0.8) | 2.8 |
| Investing activities | ||||||||||||||||||||
| Capital expenditure | (3.5) | (3.3) | (5.0) | (13.1) | (2.8) | (2.5) | (5.6) | (8.7) | (2.9) | (3.0) | (1.3) | (0.7) | (4.2) | (0.5) | (0.6) | (1.9) | (0.3) | (0.7) | (2.4) | (0.8) |
| Net cash from investing activities | 26.3 | (23.3) | (43.1) | 31.4 | (44.9) | (14.3) | (4.2) | 1.7 | 1.6 | (2.1) | 0.1 | (7.5) | (1.3) | (4.1) | 2.4 | (6.5) | (0.2) | (0.6) | (2.5) | (0.8) |
| Financing activities | ||||||||||||||||||||
| Dividends paid | (15.6) | (13.1) | (11.2) | (1.4) | (8.9) | (5.8) | (3.9) | (10.4) | (10.1) | (9.4) | (7.9) | (4.9) | (1.7) | (2.6) | (1.4) | (1.2) | (1.2) | (0.5) | (0.9) | (0.9) |
| Borrowings raised / (repaid) | (0.0) | (0.0) | (0.0) | (0.3) | (0.4) | 0.4 | 0.5 | 0.1 | 0.0 | — | — | — | — | — | — | — | — | 0.0 | (0.0) | (0.0) |
| Net cash from financing activities | (15.7) | (13.1) | (11.2) | (1.7) | (9.3) | (5.4) | (3.4) | (10.3) | (10.1) | (9.4) | (7.9) | (4.9) | (1.7) | (2.6) | (1.4) | (1.2) | (1.2) | (0.5) | (0.9) | (0.9) |
| Net change in cash | 8.7 | 5.7 | (10.7) | (67.6) | 20.9 | 29.6 | 15.2 | (21.4) | 15.4 | 2.9 | 5.0 | 17.9 | 2.7 | (6.6) | 2.0 | (6.9) | 6.0 | 5.4 | (4.2) | 1.1 |
| Key figures | ||||||||||||||||||||
| Free cash flow (operating cash flow − capex) | (5.5) | 38.9 | 38.5 | (110.4) | 72.3 | 46.9 | 17.2 | (21.6) | 21.1 | 11.3 | 11.5 | 29.5 | 1.4 | (0.4) | 0.4 | (1.2) | 7.2 | 5.8 | (3.2) | 2.0 |
| Rs mn | FY2026 Jul 2025 – Jun 2026 | FY2025 Jul 2024 – Jun 2025 | FY2024 Jul 2023 – Jun 2024 | FY2023 Jul 2022 – Jun 2023 | FY2022 Jul 2021 – Jun 2022 | FY2021 Jul 2020 – Jun 2021 | FY2020 Jul 2019 – Jun 2020 | FY2019 Jul 2018 – Jun 2019 | FY2018 Jul 2017 – Jun 2018 | FY2017 Jul 2016 – Jun 2017 | FY2016 Jul 2015 – Jun 2016 | FY2015 Jul 2014 – Jun 2015 | FY2014 Jul 2013 – Jun 2014 | FY2013 Jul 2012 – Jun 2013 | FY2012 Jul 2011 – Jun 2012 | FY2011 Jul 2010 – Jun 2011 | FY2010 * Jul 2009 – Jun 2010 | FY2009 * Jul 2008 – Jun 2009 | FY2008 * Jul 2007 – Jun 2008 | FY2007 * Jul 2006 – Jun 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating activities | ||||||||||||||||||||
| Profit (cash-flow starting line, as reported) | +14.2% | +65.1% | +35.2% | -34.0% | +39.9% | +149.7% | -61.6% | -17.5% | +20.2% | +10.0% | +23.1% | +181.7% | +0.9% | -21.3% | +57.4% | -23.5% | +156.2% | -42.2% | -16.3% | — |
| Depreciation & amortisation | -7.4% | +5.1% | +57.2% | +11.3% | +8.2% | +10.0% | +33.9% | +10.3% | +20.0% | +2.4% | +1.4% | +72.4% | -28.9% | -2.3% | +33.9% | +11.4% | +9.6% | +65.3% | +23.4% | — |
| Net cash from operating activities | -104.6% | -3.2% | — | -229.4% | +52.2% | +116.9% | — | -153.3% | +67.8% | +11.7% | -57.6% | +440.6% | +3,660.6% | -84.0% | +32.2% | -90.5% | +13.6% | — | -128.7% | — |
| Investing activities | ||||||||||||||||||||
| Capital expenditure | +7.3% | -34.8% | -61.7% | +365.0% | +15.2% | -55.9% | -36.4% | +196.9% | -2.9% | +130.9% | +82.2% | -82.9% | +669.7% | -2.5% | -70.1% | +594.6% | -62.6% | -70.2% | +200.8% | — |
| Net cash from investing activities | — | — | -237.3% | — | — | — | -341.2% | +10.8% | — | -2,397.5% | — | — | — | -267.1% | — | — | — | — | — | — |
| Financing activities | ||||||||||||||||||||
| Dividends paid | +19.2% | +17.4% | +709.0% | -84.5% | +52.1% | +49.5% | -62.3% | +2.2% | +8.0% | +19.0% | +61.5% | +194.4% | -37.2% | +87.7% | +20.0% | -0.0% | +129.9% | -45.7% | +0.0% | — |
| Borrowings raised / (repaid) | — | — | — | — | -196.8% | -19.7% | +536.0% | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net cash from financing activities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | +52.6% | — | — | -423.1% | -29.4% | +95.0% | — | -238.3% | +439.6% | -42.9% | -71.9% | +571.2% | — | -435.7% | — | -215.3% | +11.5% | — | -473.9% | — |
| Key figures | ||||||||||||||||||||
| Free cash flow (operating cash flow − capex) | -114.0% | +1.0% | — | -252.6% | +54.1% | +172.9% | — | -202.3% | +86.8% | -1.9% | -61.0% | +2,038.3% | — | -208.6% | — | -116.4% | +23.0% | — | -260.2% | — |
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. * Figures in this period do not fully reconcile in the source data (hover the * for details). Updated 16 Oct 2026.
All reported line items 51
| Rs bn | FY2026 Jul 2025 – Jun 2026 | FY2025 Jul 2024 – Jun 2025 | FY2024 Jul 2023 – Jun 2024 | FY2023 Jul 2022 – Jun 2023 | FY2022 Jul 2021 – Jun 2022 | FY2021 Jul 2020 – Jun 2021 | FY2020 Jul 2019 – Jun 2020 | FY2019 Jul 2018 – Jun 2019 | FY2018 Jul 2017 – Jun 2018 | FY2017 Jul 2016 – Jun 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profit/(Loss) - Starting Line - Cash Flow | 42.8 | 37.5 | 22.7 | 16.8 | 25.5 | 18.2 | 7.3 | 19.0 | 23.0 | 19.1 |
| Non-cash Items & Reconciliation Adjustments - Cash Flow | (10.8) | (8.4) | (4.9) | (6.1) | (6.3) | (0.7) | (0.3) | (1.2) | (0.6) | (1.0) |
| Other Non-Cash Items & Reconciliation Adjustments - Cash Flow - to Reconcile | (2.2) | (1.0) | 0.8 | 1.7 | 2.2 | 1.1 | (0.1) | 0.3 | (0.2) | (0.2) |
| Financial Income/(Expense) - Cash Flow - to Reconcile | (4.0) | (1.3) | (5.7) | (4.7) | (6.2) | (1.5) | (1.2) | (1.9) | (1.9) | (1.6) |
| Depreciation, Depletion & Amortization including Impairment - Cash Flow - to Reconcile | 5.8 | 6.2 | 5.9 | 3.8 | 3.4 | 3.1 | 2.8 | 2.1 | 1.9 | 1.6 |
| Depreciation & Depletion - Property, Plant & Equipment - Cash Flow - to Reconcile | 5.7 | 6.2 | 5.8 | 3.7 | 3.3 | 3.1 | 2.8 | 2.1 | 1.9 | 1.6 |
| Amortization - Intangible Assets & Deferred Charges - Cash Flow - to Reconcile | 0.1 | 0.0 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Assets Sale - Gain/(Loss) - Cash Flow - to Reconcile | (7.8) | (9.4) | (5.3) | (6.9) | (4.4) | (3.1) | (1.7) | (1.7) | (0.3) | (0.8) |
| Financial Assets - Unrealized Gain/(Loss) - Cash Flow - to Reconcile | (2.6) | (2.9) | (0.7) | (0.0) | (1.2) | (0.2) | (0.1) | 0.0 | (0.2) | 0.0 |
| Income Taxes - Paid/(Reimbursed) - Cash Flow | 20.7 | 13.7 | 8.6 | 6.0 | 7.4 | 2.8 | 2.2 | 7.1 | 6.3 | 6.0 |
| Interest Paid - Cash | 0.0 | 0.0 | 0.6 | 1.6 | 0.9 | 0.0 | 0.0 | — | — | — |
| Interest & Dividends - Received - Total - Cash Flow | 0.4 | 0.9 | 6.5 | 6.3 | 6.9 | 1.6 | 1.1 | 2.5 | 1.9 | 1.7 |
| Cash Flow from Operating Activities before Changes in Working Capital | 11.8 | 16.4 | 15.2 | 9.4 | 17.7 | 16.3 | 5.9 | 13.1 | 18.0 | 13.9 |
| Working Capital - Increase/(Decrease) - Cash Flow | (13.7) | 25.8 | 28.4 | (106.7) | 57.4 | 33.1 | 16.8 | (25.9) | 6.0 | 0.4 |
| Accounts Receivables - Decrease/(Increase) - Cash Flow | 7.6 | (3.9) | 5.0 | (4.6) | (7.5) | (3.2) | 5.1 | (4.0) | (3.4) | (0.6) |
| Inventories - Decrease/(Increase) - Cash Flow | (14.9) | 1.6 | 5.0 | (2.7) | (4.3) | (6.3) | (2.6) | (2.8) | (1.9) | (1.6) |
| Prepaid Expenses - Decrease/(Increase) - Cash Flow | (0.0) | 0.0 | (0.0) | (0.0) | (0.0) | (0.0) | 0.0 | (0.0) | 0.0 | 0.0 |
| Accounts Payable and Accrued Expenses - Increase/(Decrease) - Cash Flow | 1.4 | 16.7 | 6.1 | 2.9 | 8.6 | 16.0 | (2.2) | 0.5 | 6.0 | (0.5) |
| Other Liabilities - Increase/(Decrease) -Total - Cash Flow | (4.7) | 11.5 | 12.3 | (102.3) | 60.7 | 26.7 | 16.6 | (19.5) | 5.3 | 3.1 |
| Accounts Payable - Increase/(Decrease) - Cash Flow | (3.0) | — | — | — | — | — | — | — | — | — |
| Net Cash Flow from Operating Activities | (1.9) | 42.2 | 43.6 | (97.2) | 75.1 | 49.4 | 22.8 | (12.8) | 24.0 | 14.3 |
| Capital Expenditures - Net - Cash Flow | 3.4 | 2.9 | 4.9 | 13.0 | 2.6 | 2.3 | 5.4 | 8.7 | 2.9 | 3.0 |
| Property, Plant & Equipment - Purchased/(Sold) - Net - Cash Flow | 3.4 | 2.9 | 4.9 | 13.0 | 2.6 | 2.3 | 5.4 | 8.7 | 2.9 | 3.0 |
| Property, Plant & Equipment - Purchased - Cash Flow | 3.5 | 3.3 | 5.0 | 13.1 | 2.8 | 2.5 | 5.6 | 8.7 | 2.9 | 3.0 |
| Property, Plant & Equipment Sold - Cash Flow | 0.1 | 0.3 | 0.2 | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| Capital Expenditures - Total | 3.5 | 3.3 | 5.0 | 13.1 | 2.8 | 2.5 | 5.6 | 8.7 | 2.9 | 3.0 |
| Investments excluding Loans - Decrease/(Increase) - Cash Flow | 29.7 | (20.4) | (38.2) | 44.4 | (42.3) | (12.0) | 1.3 | 10.4 | 4.4 | 0.9 |
| Investment Securities - Unclassified - Sold/(Purchased) - Net - Total - Cash Flow | 29.7 | (20.4) | (38.2) | 44.4 | (42.3) | (12.0) | 1.3 | 10.4 | 4.4 | 0.9 |
| Investment Securities - Sold/Matured - Unclassified - Cash Flow | 39.7 | 4.5 | 10.5 | 44.4 | 71.8 | 34.7 | 27.3 | 18.7 | 27.9 | 29.7 |
| Investment Securities - Purchased - Unclassified - Cash Flow | 10.0 | 24.9 | 48.7 | — | 114.1 | 46.7 | 26.1 | 8.2 | 23.5 | 28.8 |
| Other Investing Cash Flow - Decrease/(Increase) | 0.0 | — | — | — | — | — | — | — | — | — |
| Net Cash Flow from Investing Activities | 26.3 | (23.3) | (43.1) | 31.4 | (44.9) | (14.3) | (4.2) | 1.7 | 1.6 | (2.1) |
| Dividends Paid - Cash - Total - Cash Flow | 15.6 | 13.1 | 11.2 | 1.4 | 8.9 | 5.8 | 3.9 | 10.4 | 10.1 | 9.4 |
| Dividends - Common - Cash Paid | 15.6 | 13.1 | 11.2 | 1.4 | 8.9 | 5.8 | 3.9 | 10.4 | 10.1 | 9.4 |
| Debt - Long-Term & Short-Term - Issuance/(Retirement) - Total - Cash Flow | (0.0) | (0.0) | (0.0) | (0.3) | (0.4) | 0.4 | 0.5 | 0.1 | 0.0 | — |
| Debt - Issued/Reduced - Long-Term - Cash Flow | (0.0) | (0.0) | (0.0) | (0.3) | (0.4) | 0.4 | 0.5 | 0.1 | 0.0 | — |
| Debt - Issued - Long-Term - Cash Flow | — | — | — | — | 0.0 | 0.5 | 0.5 | 0.1 | 0.0 | — |
| Debt - Reduced - Long-Term - Cash Flow | 0.0 | 0.0 | 0.0 | 0.3 | 0.4 | 0.1 | — | — | — | — |
| Net Cash Flow from Financing Activities | (15.7) | (13.1) | (11.2) | (1.7) | (9.3) | (5.4) | (3.4) | (10.3) | (10.1) | (9.4) |
| Net Change in Cash - Total | 8.7 | 5.7 | (10.7) | (67.6) | 20.9 | 29.6 | 15.2 | (21.4) | 15.4 | 2.9 |
| Net Cash from Continuing Operations | 8.7 | 5.7 | (10.7) | (67.6) | 20.9 | 29.6 | 15.2 | (21.4) | 15.4 | 2.9 |
| Net Cash - Beginning Balance | 19.8 | 14.1 | 24.8 | 92.4 | 71.5 | 41.9 | 26.7 | 48.0 | 32.6 | 29.7 |
| Net Cash - Ending Balance | 28.6 | 19.8 | 14.1 | 24.8 | 92.4 | 71.5 | 41.9 | 26.7 | 48.0 | 32.6 |
| Income Taxes - Paid/(Reimbursed) - Cash Flow - Supplemental | 20.7 | 13.7 | 8.6 | 6.0 | 7.4 | 2.8 | 2.2 | 7.1 | 6.3 | 6.0 |
| Interest Paid - Cash Flow - Supplemental | 0.0 | 0.0 | 0.6 | 1.6 | 0.9 | 0.0 | 0.0 | — | — | — |
| Interest & Dividends - Received - Cash Flow - Supplemental | 0.4 | 0.9 | 6.5 | 6.3 | 6.9 | 1.6 | 1.1 | 2.5 | 1.9 | 1.7 |
| CF from Optg Activities before Change in WC & Int Payments | 11.8 | 16.4 | 15.7 | 11.1 | 18.6 | 16.3 | 5.9 | 13.1 | 18.0 | 13.9 |
| Depreciation, Depletion & Amortization - Cash Flow | 5.8 | 6.2 | 5.9 | 3.8 | 3.4 | 3.1 | 2.8 | 2.1 | 1.9 | 1.6 |
| Free Cash Flow to Equity | (5.4) | 39.2 | 38.7 | (110.6) | 72.1 | 47.5 | 17.8 | (21.4) | 21.1 | 11.3 |
| Free Cash Flow Net of Dividends | (21.1) | 25.8 | 27.4 | (111.8) | 63.4 | 41.1 | 13.3 | (31.9) | 10.9 | 1.9 |
| Free Cash Flow | (5.5) | 38.9 | 38.5 | (110.4) | 72.3 | 46.9 | 17.2 | (21.6) | 21.1 | 11.3 |
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.