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P H Capital Ltd. - Research Center

500143  PHCAP  Group (T) BSE data View Tips   Add to :  Portfolio  |  Watchlist  |  Game

(Rs crore)

Cash flow

 Mar ' 09Mar ' 08Mar ' 07Mar ' 06Mar ' 05
Profit before tax -3.01 -1.35 0.02 0.51 0.08
Net cashflow-operating activity -3.23 -0.55 -1.00 0.53 -0.11
Net cash used in investing activity -0.70 0.14 0.82 -0.67 0.11
Netcash used in fin. activity 3.70 0.64 0.28 0.15-
Net inc/dec in cash and equivlnt -0.23 0.23 0.11--
Cash and equivalnt begin of year 0.34 0.10 -0.01 -0.01 -0.02
Cash and equivalnt end of year 0.11 0.33 0.10 -0.01 -0.01