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TATM fundamentals

Overview Statements Statistics Dividends Earnings Revenue

An in-depth look to TATA TEXTILE MILLS LTD operating, investing, and financing activities

TATM free cash flow for Q3 25 is -2.31 B PKR. For 2024, TATM free cash flow was 79.02 M PKR and operating cash flow was 909.42 M PKR.

Q1 '23

Q2 '23

Q3 '23

Q4 '23

Q1 '24

Q2 '24

Q3 '24

Q4 '24

Q2 '25

Q3 '25

Cash from operating activities

Cash from investing activities

Cash from financing activities

Income statement Balance sheet Cash flow

Currency: PKR

Q1 '23

Q2 '23

Q3 '23

Q4 '23

Q1 '24

Q2 '24

Q3 '24

Q4 '24

Q2 '25

Q3 '25

TTM

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