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CASH FLOW

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

ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax27.24-4.5614.0115.74-3.01
      
Net CashFlow From Operating Activities9.831.450.061.73-0.57
Net Cash Used In Investing Activities-0.16-1.140.09-0.01-0.03
Net Cash Used From Financing Activities-0.430.35-0.19-1.350.55
      
Net Inc/Dec In Cash And Cash Equivalents9.240.66-0.040.37-0.05
Cash And Cash Equivalents Begin of Year1.100.440.490.120.17
Cash And Cash Equivalents End Of Year10.341.100.440.490.12
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax27.24
Net CashFlow From Operating Activities9.83
Net Cash Used In Investing Activities-0.16
Net Cash Used From Financing Activities-0.43
Net Inc/Dec In Cash And Cash Equivalents9.24
Cash And Cash Equivalents Begin of Year1.10
Cash And Cash Equivalents End Of Year10.34