Last close · 16 Oct 2026
Rs 16.03 +2.23%
Quarterly · Q2 FY2021 – Q4 FY2026
Tri-Star Mutual Fund Limited (TSMF) quarterly cash flow statement
Overall, cash decreased by Rs 14,747.
| 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 | 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 | Q3 FY2022 Jan – Mar 2022 | Q2 FY2022 Oct – Dec 2021 | Q1 FY2022 Jul – Sep 2021 | Q3 FY2021 Jan – Mar 2021 | Q2 FY2021 Oct – Dec 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net cash from operating activities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | (0.0) | (0.0) | (0.0) |
| Net cash from financing activities | — | 0.0 | — | — | — | — | — | 0.0 | 0.0 | — | — | 0.0 | 0.0 | — | — | — | — | — | 0.0 | 0.0 | — |
| Net change in cash | — | (0.0) | — | — | — | — | — | 0.0 | (0.2) | — | — | 0.0 | 0.1 | — | — | — | — | — | (0.0) | (0.0) | (0.0) |
| Rs mn | Q4 FY2026 Apr – Jun 2026 | Q3 FY2026 Jan – Mar 2026 | Q2 FY2026 Oct – Dec 2025 | Q1 FY2026 Jul – Sep 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 | Q3 FY2022 Jan – Mar 2022 | Q2 FY2022 Oct – Dec 2021 | Q1 FY2022 Jul – Sep 2021 | Q3 FY2021 Jan – Mar 2021 | Q2 FY2021 Oct – Dec 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net cash from operating activities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net cash from financing activities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | -17.6% | -425.9% | — | — | — | — | — | — | — | — | — | — | — | — |
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 17 Oct 2026.
All reported line items 17
| Rs mn | Q4 FY2026 Apr – Jun 2026 | Q3 FY2026 Jan – Mar 2026 | Q2 FY2026 Oct – Dec 2025 | Q1 FY2026 Jul – Sep 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profit/(Loss) - Starting Line - Cash Flow | 7.2 | — | — | 12.9 | — | — | (3.9) | 7.5 | — | — | 7.4 | (3.6) |
| Non-cash Items & Reconciliation Adjustments - Cash Flow | (7.7) | — | — | (15.0) | — | — | 2.6 | (5.8) | — | — | (8.4) | 2.9 |
| Assets Sale - Gain/(Loss) - Cash Flow - to Reconcile | (7.7) | — | — | (15.0) | — | — | 2.6 | (5.8) | — | — | (8.4) | 2.9 |
| Income Taxes - Paid/(Reimbursed) - Cash Flow | 0.0 | — | — | — | — | — | 0.0 | 0.4 | — | — | 0.0 | 0.0 |
| Investment Securities - Gain/(Loss) - Cash Flow | (7.7) | — | — | (15.0) | — | — | 2.6 | (5.8) | — | — | (8.4) | 2.9 |
| Working Capital - Increase/(Decrease) - Cash Flow | 0.5 | — | — | — | — | — | 1.4 | (1.5) | — | — | 1.0 | 0.8 |
| Accrued Expenses - Increase/(Decrease) - Cash Flow | 0.5 | — | — | — | — | — | (0.1) | (0.7) | — | — | 0.0 | 0.8 |
| Accounts Payable - Increase/(Decrease) - Cash Flow | 0.1 | — | — | — | — | — | 1.5 | (0.8) | — | — | 1.0 | (0.0) |
| Investments excluding Loans - Decrease/(Increase) - Cash Flow | — | — | — | — | — | — | — | — | — | — | 0.0 | 0.0 |
| Investment Securities - Unclassified - Sold/(Purchased) - Net - Total - Cash Flow | — | — | — | — | — | — | — | — | — | — | 0.0 | 0.0 |
| Investment Securities - Purchased - Unclassified - Cash Flow | — | — | — | — | — | — | — | — | — | — | 0.0 | 0.0 |
| Net Cash Flow from Investing Activities | 0.0 | — | — | — | — | — | 0.0 | 2.7 | — | — | 0.0 | 0.1 |
| Net Cash Flow from Financing Activities | 0.0 | — | — | — | — | — | 0.0 | 0.0 | — | — | 0.0 | 0.0 |
| Net Change in Cash - Total | (0.0) | — | — | — | — | — | 0.0 | (0.2) | — | — | 0.0 | 0.1 |
| Net Cash - Beginning Balance | — | — | — | — | — | — | 0.1 | — | — | — | 0.2 | — |
| Net Cash - Ending Balance | — | — | — | — | — | — | 0.1 | 0.1 | — | — | 0.2 | 0.2 |
| Income Taxes - Paid/(Reimbursed) - Cash Flow - Supplemental | 0.0 | — | — | — | — | — | 0.0 | 0.4 | — | — | 0.0 | 0.0 |
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.