500143 — P H Capital Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹573.17m
- IN₹561.44m
- IN₹1.85bn
- 25
- 93
- 18
- 42
Annual cashflow statement for P H Capital, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 157 | 140 | -45.6 | 272 | 108 |
| Depreciation | |||||
| Non-Cash Items | 1.34 | 2.59 | 2.62 | 2.06 | 3.25 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -142 | -143 | 55.8 | -179 | -192 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 17.3 | 0.59 | 14.5 | 98.3 | -78.3 |
| Capital Expenditures | -0.074 | -3.66 | -11.6 | -2.7 | -1.47 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.001 | 4.55 | 0.218 | 1.1 | 0.202 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.073 | 0.896 | -11.4 | -1.6 | -1.26 |
| Financing Cash Flow Items | -1.34 | -5.13 | -2.62 | -2.38 | -3.25 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -13.5 | -1.93 | 3.47 | -4.29 | -6.73 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3.67 | -0.444 | 6.6 | 92.4 | -86.3 |