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CASH FLOW

You can view the cash flow for the last 5 years.
P H Capital Ltd.
( in Crs.)

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax-4.5614.0115.74-3.01-0.34
      
Net CashFlow From Operating Activities1.450.061.73-0.573.18
Net Cash Used In Investing Activities-1.140.09-0.01-0.030.00
Net Cash Used From Financing Activities0.35-0.19-1.350.55-3.06
      
Net Inc/Dec In Cash And Cash Equivalents0.66-0.040.37-0.050.13
Cash And Cash Equivalents Begin of Year0.440.490.120.170.05
Cash And Cash Equivalents End Of Year1.100.440.490.120.17
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax-4.56
Net CashFlow From Operating Activities1.45
Net Cash Used In Investing Activities-1.14
Net Cash Used From Financing Activities0.35
Net Inc/Dec In Cash And Cash Equivalents0.66
Cash And Cash Equivalents Begin of Year0.44
Cash And Cash Equivalents End Of Year1.10