P H Capital Ltd.
Search Company
Cash Flow  You can view the Income statement for the last 5 years.
ISIN No INE160F01013 52Wk High (Rs.) 611 BV (Rs.) 196.81 FV (Rs.) 10.00
Bookclosure 04/04/2025 52Wk Low (Rs.) 149 EPS (Rs.) 26.17 P/E (X) 22.55
Mkt Cap. (Rs. Cr.) 177.01 P/BV (X) 3.00 Div Yield (%) 0.04 Mkt Lot 1
 
(Rs. in Crs.)
ParticularsMar 25Mar 24Mar 23
Months121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARAR
FaceValue10.0010.0010.00
    
Net Profit/Loss Before Extraordinary Items And Tax10.7927.24-4.56
    
Net CashFlow From Operating Activities-7.839.831.45
Net Cash Used In Investing Activities-0.13-0.16-1.14
Net Cash Used From Financing Activities-0.67-0.430.35
    
Net Inc/Dec In Cash And Cash Equivalents-8.639.240.66
Cash And Cash Equivalents Begin of Year10.341.100.44
Cash And Cash Equivalents End Of Year1.7110.341.10