P H Capital Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Dividend
• Share holding
• Capital structures
• Ratio

Mar ' 25	Mar ' 24	Mar ' 23	Mar ' 22	Mar ' 21

Profit before tax

10.79

27.24

-4.56

14.01

15.74

Net cashflow-operating activity

-7.83

9.83

1.45

0.06

1.73

Net cash used in investing activity

-0.13

-0.16

-1.14

0.09

-0.01

Netcash used in fin. activity

-0.67

-0.43

0.35

-0.19

-1.35

Net inc/dec in cash and equivlnt

-8.63

9.24

0.66

-0.04

0.37

Cash and equivalnt begin of year

10.34

1.10

0.44

0.49

0.12

Cash and equivalnt end of year

1.71

10.34

1.10

0.44

0.49