Power Generation & Distribution
TSPL Tri-Star Power Limited
Latest results: FY2025 · Jun 2025 Q3 FY2026 · Jan – Mar 2026
Last close · 16 Oct 2026
Rs 13.30 +0.08%
Quarterly · Q4 FY2021 – Q3 FY2026
Tri-Star Power Limited (TSPL) quarterly cash flow statement
Operating activities generated -Rs 103,385 of cash in Q3 FY2026 (Jan – Mar 2026), down 120.0% on Q3 FY2025, -34% of the starting profit. Capital expenditure was Rs 0, leaving free cash flow of -Rs 103,385. Overall, cash decreased by Rs 103,385.
| Rs mn | TTM to Mar 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 | Q4 FY2021 Apr – Jun 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating activities | |||||||||||||||||||||
| Profit (cash-flow starting line, as reported) | (4.0) | 0.3 | (0.2) | 0.7 | (4.8) | (1.2) | (3.2) | (0.6) | (4.8) | 0.0 | 5.5 | (13.0) | (0.4) | 0.3 | 3.0 | 2.9 | 0.9 | 3.3 | 4.5 | 1.6 | 1.0 |
| Depreciation & amortisation | 0.5 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| Net cash from operating activities | 1.3 | (0.1) | (0.4) | 2.9 | (1.1) | 0.5 | (0.0) | (0.3) | 2.1 | (1.8) | (0.2) | (0.2) | 0.4 | (0.3) | (0.4) | (0.3) | 1.2 | (0.4) | (9.8) | 9.0 | (2.2) |
| Investing activities | |||||||||||||||||||||
| Capital expenditure | — | 0.0 | 0.0 | (3.0) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net cash from investing activities | — | 0.0 | 0.0 | (3.0) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0.0 | 0.0 |
| Financing activities | |||||||||||||||||||||
| Net cash from financing activities | — | — | — | 0.0 | — | — | — | — | — | — | — | — | — | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Net change in cash | (1.7) | (0.1) | (0.4) | (0.1) | (1.1) | 0.5 | (0.0) | (0.3) | 2.1 | (1.8) | (0.2) | (0.2) | 0.4 | (0.3) | (0.4) | (0.3) | 1.2 | (0.4) | (9.8) | 9.0 | (2.2) |
| Key figures | |||||||||||||||||||||
| Free cash flow (operating cash flow − capex) | — | (0.1) | (0.4) | (0.1) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Rs mn | 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 | Q4 FY2021 Apr – Jun 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating activities | ||||||||||||||||||||
| Profit (cash-flow starting line, as reported) | — | — | — | — | -4,593.5% | -159.1% | — | — | -89.7% | +85.8% | -541.4% | -140.3% | -91.9% | -34.7% | +84.4% | -7.2% | +104.4% | +226.6% | +18.9% | -70.8% |
| Depreciation & amortisation | +166.6% | +96.0% | +25.3% | -10.0% | -10.0% | -10.0% | -10.0% | -10.0% | -10.0% | -10.0% | -10.0% | -10.0% | -10.0% | -10.0% | -10.0% | -10.0% | -10.0% | -10.0% | -10.0% | -10.0% |
| Net cash from operating activities | -120.0% | — | — | -151.3% | — | — | — | +480.5% | — | — | — | -70.1% | — | — | -103.1% | — | — | — | — | — |
| Investing activities | ||||||||||||||||||||
| Capital expenditure | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net cash from investing activities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing activities | ||||||||||||||||||||
| Net cash from financing activities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -100.0% |
| Net change in cash | -120.0% | — | — | -151.3% | — | — | — | +480.5% | — | — | — | -70.1% | — | — | -103.1% | — | — | — | — | — |
| Key figures | ||||||||||||||||||||
| Free cash flow (operating cash flow − capex) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
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 33
| Rs mn | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profit/(Loss) - Starting Line - Cash Flow | 0.3 | (0.2) | 0.7 | (4.8) | (1.2) | (3.2) | (0.6) | (4.8) | 0.0 | 5.5 | (13.0) | (0.4) |
| Non-cash Items & Reconciliation Adjustments - Cash Flow | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | (1.3) | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| Other Non-Cash Items & Reconciliation Adjustments - Cash Flow - to Reconcile | — | — | — | — | — | (1.4) | — | — | — | — | — | — |
| Financial Income/(Expense) - Cash Flow - to Reconcile | — | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Depreciation, Depletion & Amortization including Impairment - Cash Flow - to Reconcile | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| Depreciation & Depletion - Property, Plant & Equipment - Cash Flow - to Reconcile | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| Income Taxes - Paid/(Reimbursed) - Cash Flow | — | — | — | 0.2 | 0.2 | 0.1 | — | 0.4 | 1.7 | — | 0.0 | 0.0 |
| Interest Paid - Cash | — | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Cash Flow from Operating Activities before Changes in Working Capital | 0.5 | (0.1) | 0.8 | (4.9) | (1.4) | (4.6) | (0.6) | (5.2) | (1.6) | 5.6 | (12.9) | (0.3) |
| Working Capital - Increase/(Decrease) - Cash Flow | (0.6) | (0.3) | 2.2 | 3.8 | 1.9 | 4.6 | 0.3 | 7.2 | (0.3) | (5.8) | 12.7 | 0.6 |
| Accounts Receivables - Decrease/(Increase) - Cash Flow | (3.6) | (3.4) | (3.8) | 1.0 | (1.0) | (1.3) | 0.2 | (2.0) | (0.4) | (6.2) | (0.2) | 0.5 |
| Inventories - Decrease/(Increase) - Cash Flow | — | — | — | — | — | — | — | 0.0 | — | — | 0.0 | (0.1) |
| Prepaid Expenses - Decrease/(Increase) - Cash Flow | 0.0 | 0.0 | 3.0 | 1.4 | — | — | — | 0.0 | — | — | 0.0 | 0.0 |
| Accounts Payable and Accrued Expenses - Increase/(Decrease) - Cash Flow | 3.0 | 3.1 | 2.9 | 1.4 | 2.9 | 5.9 | 0.1 | 9.3 | 0.2 | 0.4 | 12.9 | 0.3 |
| Net Cash Flow from Operating Activities | (0.1) | (0.4) | 2.9 | (1.1) | 0.5 | (0.0) | (0.3) | 2.1 | (1.8) | (0.2) | (0.2) | 0.4 |
| Capital Expenditures - Net - Cash Flow | 0.0 | 0.0 | 3.0 | — | — | — | — | — | — | — | — | — |
| Property, Plant & Equipment - Purchased/(Sold) - Net - Cash Flow | 0.0 | 0.0 | 3.0 | — | — | — | — | — | — | — | — | — |
| Property, Plant & Equipment - Purchased - Cash Flow | 0.0 | 0.0 | 3.0 | — | — | — | — | — | — | — | — | — |
| Capital Expenditures - Total | 0.0 | 0.0 | 3.0 | — | — | — | — | — | — | — | — | — |
| Net Cash Flow from Investing Activities | 0.0 | 0.0 | (3.0) | — | — | — | — | — | — | — | — | — |
| Other Financing Cash Flow - Increase/(Decrease) | — | — | 0.0 | — | — | — | — | — | — | — | — | — |
| Net Cash Flow from Financing Activities | — | — | 0.0 | — | — | — | — | — | — | — | — | — |
| Net Change in Cash - Total | (0.1) | (0.4) | (0.1) | (1.1) | 0.5 | (0.0) | (0.3) | 2.1 | (1.8) | (0.2) | (0.2) | 0.4 |
| Net Cash from Continuing Operations | (0.1) | (0.4) | (0.1) | (1.1) | 0.5 | (0.0) | (0.3) | 2.1 | (1.8) | (0.2) | (0.2) | 0.4 |
| Net Cash - Beginning Balance | 42.4 | 42.8 | 42.9 | 44.0 | 43.4 | 43.5 | 43.7 | 41.6 | 43.5 | 43.7 | 44.0 | 43.5 |
| Net Cash - Ending Balance | 42.3 | 42.4 | 42.8 | 42.9 | 44.0 | 43.4 | 43.5 | 43.7 | 41.6 | 43.5 | 43.8 | 43.9 |
| Income Taxes - Paid/(Reimbursed) - Cash Flow - Supplemental | — | — | — | 0.2 | 0.2 | 0.1 | — | 0.4 | 1.7 | — | 0.0 | 0.0 |
| Interest Paid - Cash Flow - Supplemental | — | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| CF from Optg Activities before Change in WC & Int Payments | 0.5 | (0.1) | 0.8 | (4.9) | (1.4) | (4.6) | (0.6) | (5.2) | (1.6) | 5.6 | (12.9) | (0.3) |
| Depreciation, Depletion & Amortization - Cash Flow | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| Free Cash Flow to Equity | (0.1) | (0.4) | (0.1) | — | — | — | — | — | — | — | — | — |
| Free Cash Flow Net of Dividends | (0.1) | (0.4) | (0.1) | — | — | — | — | — | — | — | — | — |
| Free Cash Flow | (0.1) | (0.4) | (0.1) | — | — | — | — | — | — | — | — | — |
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.