P. H. Capital

Sell

Market Cap: Micro Cap
Industry: Finance/NBFC
ISIN: INE160F01013
NSEID:
BSEID: 500143

INR

194.25

-2.5 (-1.27%)

BSENSE

Apr 11, 12:53 PM

BSE+NSE Vol: 967

Click here to access the older version

Cash Flow

P. H. Capital Cash flow Statement

Figures in Rs cr

Standaloned Cash Flow Results

Mar'24

Mar'23

Mar'22

Mar'21

Mar'20

Mar'19

Compare Cash Flow Results of P. H. Capital

Select Peers

Figures in Rs cr

standaloned Cash Flow Results

Change(INR)

Change(%)

Profit Before Tax

27.24

27.00

0.00%

Adjustment

0.41

0.00

0.00%

Changes In working Capital

-15.22

-15.00

0.00%

Cash Flow after changes in Working Capital

12.44

12.00

0.00%

Cash Flow from Operating Activities

9.83

29121.86

-29,112.00

-99.97%

Cash Flow from Investing Activities

-0.16

-31221.33

31,221.00

100.00%

Cash Flow from Financing Activities

-0.43

-227.32

227.00

99.81%

Net Cash Inflow / Outflow

9.24

-2326.79

2,335.00

100.40%

Opening Cash & Cash Equivalents

1.1

8922.57

-8,921.00

-99.99%

Cash & Cash Equivalent on Amalgamation / Take over / Merger

0.00

0.00%

Cash & Cash Equivalent of Subsidiaries under liquidations

0.00

0.00%

Translation adjustment on reserves / op cash balances foreign subsidiaries

0.00

0.00%

Effect of Foreign Exchange Fluctuations

0.00

0.00%

Closing Cash & Cash Equivalent

10.34

6595.77

-6,585.00

-99.84%

Cash Flow - Snapshot (Standalone) - Mar'24

YoY Growth in year ended Mar 2024 is 577.93% vs 2,316.67% in Mar 2023

Mar'24

Mar'23

Change(%)

Cash Flow from Operating Activities

9.83

1.45

577.93%