P H Capital Ltd.
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Cash Flow  You can view the Income statement for the last 5 years.
ISIN No INE160F01013 52Wk High (Rs.) 552 BV (Rs.) 201.03 FV (Rs.) 10.00
Bookclosure 04/04/2025 52Wk Low (Rs.) 149 EPS (Rs.) 26.17 P/E (X) 19.11
Mkt Cap. (Rs. Cr.) 150.01 P/BV (X) 2.49 Div Yield (%) 0.05 Mkt Lot 1
 
(Rs. 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 Tax10.7927.24-4.5614.0115.74
      
Net CashFlow From Operating Activities-7.839.831.450.061.73
Net Cash Used In Investing Activities-0.13-0.16-1.140.09-0.01
Net Cash Used From Financing Activities-0.67-0.430.35-0.19-1.35
      
Net Inc/Dec In Cash And Cash Equivalents-8.639.240.66-0.040.37
Cash And Cash Equivalents Begin of Year10.341.100.440.490.12
Cash And Cash Equivalents End Of Year1.7110.341.100.440.49