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A Oneindia Venture
Sensex 84,929.36 +0.53%
|
Nifty 25,966.40 +0.58%
|
22k Gold ₹ 12,300 /gm
|
Silver ₹ 2,14,000/kg
|
Petrol ₹ 103.54
|
Diesel ₹ 90.03
|
Crude Oil $60.34
|
USD ₹ 89.58
|
Sensex 84,929.36 +0.53%
|
Nifty 25,966.40 +0.58%
|
22k Gold ₹ 12,300 /gm
|
Silver ₹ 2,14,000/kg
|
Petrol ₹ 103.54
|
Diesel ₹ 90.03
|
Crude Oil $60.34
|
USD ₹ 89.58
|
Sensex 84,929.36 +0.53%
|
Nifty 25,966.40 +0.58%
|
22k Gold ₹ 12,300 /gm
|
Silver ₹ 2,14,000/kg
|
Petrol ₹ 103.54
|
Diesel ₹ 90.03
|
Crude Oil $60.34
|
USD ₹ 89.58
Quotes

P H Capital Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2025 Mar 31, 2024 Mar 31, 2023 Mar 31, 2022 Mar 31, 2021
Profit Before Tax 10.79 27.24 -4.56 14.01 15.74
Net CashFlow-Operating Activity -7.83 9.83 1.45 0.06 1.73
Net Cash Used In Investing Activity -0.13 -0.16 -1.14 0.09 -0.01
NetCash Used in Fin. Activity -0.67 -0.43 0.35 -0.19 -1.35
Net Inc/Dec In Cash And Equivlnt -8.63 9.24 0.66 -0.04 0.37
Cash And Equivalnt Begin of Year 10.34 1.10 0.44 0.49 0.12
Cash And Equivalnt End Of Year 1.71 10.34 1.10 0.44 0.49
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More Information on P H Capital Ltd.

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