A Oneindia Venture
വാർത്തകൾ ഓഹരി വിപണി സ്വർണ്ണ വില നിരക്ക് പേഴ്സണൽ ഫിനാൻസ്
സക്സസ് സ്റ്റോറി സ്റ്റാർട്ടപ്പ് മ്യൂച്വൽ ഫണ്ടുകൾ പെട്രോൾ/ഡീസൽ വില പാചക വാതക വില
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മലയാളം English हिन्दी ಕನ್ನಡ தமிழ் తెలుగు
Sensex 74,608.98 +0.07% ↑ Nifty 23,429.90 +0.22% ↑ 22k Gold ₹ 14,850/gm Silver ₹ 3,10,000/kg Petrol ₹ 103.54 Diesel ₹ 90.03 LPG ₹ 912.50 Crude Oil $ 107.53 USD ₹ 95.67
Sensex 74,608.98 +0.07% ↑ Nifty 23,429.90 +0.22% ↑ 22k Gold ₹ 14,850/gm Silver ₹ 3,10,000/kg Petrol ₹ 103.54 Diesel ₹ 90.03 LPG ₹ 912.50 Crude Oil $ 107.53 USD ₹ 95.67
Quotes

P H Capital Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2026 Mar 31, 2025 Mar 31, 2024 Mar 31, 2023 Mar 31, 2022
Profit Before Tax 4.58 10.79 27.24 -4.56 14.01
Net CashFlow-Operating Activity 45.38 -7.83 9.83 1.45 0.06
Net Cash Used In Investing Activity -16.14 -0.13 -0.16 -1.14 0.09
NetCash Used in Fin. Activity -0.87 -0.67 -0.43 0.35 -0.19
Net Inc/Dec In Cash And Equivlnt 28.37 -8.63 9.24 0.66 -0.04
Cash And Equivalnt Begin of Year 1.71 10.34 1.10 0.44 0.49
Cash And Equivalnt End Of Year 30.08 1.71 10.34 1.10 0.44
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