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Cash flow from operations refers to the cash brought in through a company's normal business operations. It is the cash flow before any investment or financing activities. It is the cash version of net income.
Pakistan Petroleum's cash receipts from operating activities for the
three
months ended in Mar. 2026 was ₨59,022 Mil.
2. Cash Payments:
It represents cash flow paid from operating activities in the direct cash flow method.
Pakistan Petroleum's cash payments for the
three
months ended in Mar. 2026 was ₨-10,663 Mil.
3. Dividends Paid:
It represents dividend paid to the investors in the direct cash flow method.
Pakistan Petroleum's cash payments for the
three
months ended in Mar. 2026 was ₨0 Mil.
4. Dividends Received:
It represents dividend received on the investment in the direct cash flow method.
Pakistan Petroleum's cash payments for the
three
months ended in Mar. 2026 was ₨0 Mil.
5. Interest Paid:
It represents interest paid on loans, debt or borrowings, in the direct cash flow method.
Pakistan Petroleum's cash payments for the
three
months ended in Mar. 2026 was ₨-41 Mil.
6. Interest Received:
It represents interest received by the company in the direct cash flow method.
Pakistan Petroleum's cash payments for the
three
months ended in Mar. 2026 was ₨0 Mil.
7. Taxes Refund Paid:
It represents tax paid or refund related to operating activities in the direct cash flow method.
Pakistan Petroleum's cash payments for the
three
months ended in Mar. 2026 was ₨-22,540 Mil.
8. Cash Flow from Others:
These are cash differences caused by the change of cash receipts and cash payments. For instance, if a company pays its suppliers slower, its cash position will build up faster. If a company receives payments from its customers slower, its cash position will grow more slowly (or even shrink).
Pakistan Petroleum's cash flow from others for the
three
months ended in Mar. 2026 was ₨0 Mil.
Pakistan Petroleum Cash Flow from Operations Related Terms
Pakistan Petroleum Cash Flow from Operations Historical Data
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The historical data trend for Pakistan Petroleum's Cash Flow from Operations can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Pakistan Petroleum Cash Flow from Operations Chart
Pakistan Petroleum Cash Flow from Operations Calculation
Cash flow from operations refers to the cash brought in through a company's normal business operations. It is the cash flow before any investment or financing activities. It is the cash version of net income.
Pakistan Petroleum's Cash Flow from Operations for the fiscal year that ended in Jun. 2025 is calculated as:
Cash Flow from Operations for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was ₨36,418 Mil.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
What does a Cash Flow from Operations of ₨36,418 Mil mean?
Pakistan Petroleum (KAR:PPL) has a Cash Flow from Operations of ₨36,418 Mil as of Mar. 2026. Cash Flow from Operations is the amount of cash earned or paid from standard business operations. View historical data for Pakistan Petroleum and its competitors.
Is Pakistan Petroleum's Cash Flow from Operations too high?
Pakistan Petroleum's current Cash Flow from Operations is ₨36,418 Mil. Overall, Pakistan Petroleum has a GF Score™ of 80/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Pakistan Petroleum's Cash Flow from Operations compare to COP and EOG?
Pakistan Petroleum's Cash Flow from Operations of ₨36,418 Mil can be compared against companies in the Oil & Gas industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow from Operations for an Oil & Gas company?
A good Cash Flow from Operations depends on the Oil & Gas industry context. However, Cash Flow from Operations should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow from Operations mean?
A high Cash Flow from Operations can signal that a stock is expensive relative to its fundamentals. Cash Flow from Operations is the amount of cash earned or paid from standard business operations. View historical data for Pakistan Petroleum and its competitors. Pakistan Petroleum's current Cash Flow from Operations is ₨36,418 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Pakistan Petroleum stock overvalued right now?
Based on GuruFocus' analysis, Pakistan Petroleum (KAR:PPL) is currently considered Significantly Overvalued. The stock's GF Value™ is ₨83.91, compared to a current price of ₨220.69 — trading 163% above its estimated fair value. The current Cash Flow from Operations is ₨36,418 Mil. Pakistan Petroleum's overall GF Score™ is 80/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Operations calculated?
Cash Flow from Operations is calculated from a company's financial statements. For Pakistan Petroleum (KAR:PPL), the current Cash Flow from Operations is ₨36,418 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Pakistan Petroleum (KAR:PPL) Overvalued in 2026?
Based on GuruFocus' analysis, Pakistan Petroleum stock appears to be overvalued.
The current stock price of ₨220.69 is trading 163% above its estimated GF Value™ of ₨83.91.
GuruFocus considers Pakistan Petroleum to be Significantly Overvalued.
Key valuation signals for KAR:PPL:
Cash Flow from Operations: ₨36,418 Mil
GF Value™: ₨83.91 vs. price of ₨220.69 (163% above fair value)
No single metric tells the full story. See the KAR:PPL stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Pakistan Petroleum Ltd, or PPL along with its subsidiaries is engaged in conducting exploration, prospecting, development, and production of oil and natural gas resources. The company is organised into one operating segment i.e. exploration, development and production of oil, gas and barytes. It operates several producing fields across the country at Sui, Adhi, Kandhkot, Chachar, Mazarani, Adam, Adam West, Shadadpur and Shahdadpur West.
80GF Score
Get the complete analysis for KAR:PPL
Cash Flow from Operations is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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