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CASH FLOW

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

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax10.7927.24-4.5614.0115.74
      
Net CashFlow From Operating Activities-7.839.831.450.061.73
Net Cash Used In Investing Activities-0.13-0.16-1.140.09-0.01
Net Cash Used From Financing Activities-0.67-0.430.35-0.19-1.35
      
Net Inc/Dec In Cash And Cash Equivalents-8.639.240.66-0.040.37
Cash And Cash Equivalents Begin of Year10.341.100.440.490.12
Cash And Cash Equivalents End Of Year1.7110.341.100.440.49
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax10.79
Net CashFlow From Operating Activities-7.83
Net Cash Used In Investing Activities-0.13
Net Cash Used From Financing Activities-0.67
Net Inc/Dec In Cash And Cash Equivalents-8.63
Cash And Cash Equivalents Begin of Year10.34
Cash And Cash Equivalents End Of Year1.71