Statement of Cash Flows

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Statement of Cash Flows

Tatka Industries Ltd. · Head Office-01 · generated 06 Jul 2026

12 rows

Particulars	Notes	Current Period	Previous Period
Fixed Assets	24	1,602,200	1,680,078
Rent Expense	25	1,623,511	1,701,389
Bank Loan	26	1,644,822	1,722,700
Bank — Current A/C	27	1,666,133	1,744,011
Other Income	28	1,687,444	1,765,322
Accounts Payable	29	1,708,755	1,786,633
Utility Expense	3	1,730,066	1,807,944
Share Capital	4	1,751,377	1,829,255
Accounts Receivable	5	1,772,688	1,850,566
Cost of Goods Sold	6	1,793,999	1,871,877
VAT Payable	7	1,815,310	1,893,188
Transport & Freight	8	1,836,621	1,914,499