Gainers & Losers
Tue Nov 26 2024 08:30:48- Asian Paints share price
- ₹2,515.652.24%
- Infosys share price
- ₹1,924.201.86%
- Titan Company share price
- ₹3,338.250.88%
- Tech Mahindra share price
- ₹1,747.300.77%
- Tata Consultancy Services share price
- ₹4,344.650.68%
Active Stocks
Tue Nov 26 2024 08:30:42- Bharat Electronics share price
- ₹298.552.09%
- Adani Power share price
- ₹438.60-1.85%
- Vedanta share price
- ₹446.900.62%
- Indus Towers share price
- ₹342.801.59%
- Tata Steel share price
- ₹144.400.56%
PH Capital Cash Flow Annual
Trade239.00 +6.00 (2.58%)Updated : 26 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 27.24 | -4.56 | 14.01 | 15.74 |
| Depreciation/ Depletion | 0.27 | 0.17 | 0.07 | 0.03 |
| Non- Cash Items | 0.21 | 0.26 | 0.26 | 0.13 |
| Changesin Working Capital | -17.90 | 5.58 | -14.29 | -14.18 |
| Cashfrom Operating Activities | 9.83 | 1.45 | 0.06 | 1.73 |
| Capital Expenditures | -0.27 | -1.16 | -0.37 | -0.01 |
| Other Investing Cash Flow Items Total | 0.11 | 0.02 | 0.46 | 0.00 |
| Cashfrom Investing Activities | -0.16 | -1.14 | 0.09 | -0.01 |
| Financing Cash Flow Items | -0.24 | -0.26 | -0.51 | -0.13 |
| Total Cash Dividends Paid | -0.08 | -0.08 | - | - |
| Issuance( Retirement)of Debt Net | -0.12 | 0.68 | 0.32 | -1.22 |
| Cashfrom Financing Activities | -0.43 | 0.35 | -0.19 | -1.35 |
| Net Changein Cash | 9.24 | 0.66 | -0.04 | 0.37 |
| Cash Interest Paid | 0.24 | 0.26 | 0.51 | 0.13 |
| Cash Taxes Paid | 2.61 | 2.21 | 4.57 | 3.25 |
*All figures in crores except per share values
PH Capital Quick Links
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Equity Quick Links
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