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P H Capital Ltd. - Research Center
500143 PHCAP Group (XT) BSE data
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Results
Statement
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Cash flow
(Rs crore)
Mar ' 23 Mar ' 22 Mar ' 21 Mar ' 20 Mar ' 19
Profit before tax -4.56 14.01 15.74 -3.01 -0.34
Net cashflow-operating activity 1.45 0.06 1.73 -0.57 3.18
Net cash used in investing activity -1.14 0.09 -0.01 -0.03 -
Netcash used in fin. activity 0.35 -0.19 -1.35 0.55 -3.06
Net inc/dec in cash and equivlnt 0.66 -0.04 0.37 -0.05 0.13
Cash and equivalnt begin of year 0.44 0.49 0.12 0.17 0.05
Cash and equivalnt end of year 1.10 0.44 0.49 0.12 0.17
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