500143 — P H Capital Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹2.13bn
- IN₹1.64bn
- IN₹1.13bn
Annual cashflow statement for P H Capital, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 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 | 140 | -45.6 | 272 | 108 | 45.8 |
| Depreciation | |||||
| Non-Cash Items | 2.59 | 2.62 | 2.06 | 3.25 | 0.171 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -143 | 55.8 | -179 | -192 | 406 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.59 | 14.5 | 98.3 | -78.3 | 454 |
| Capital Expenditures | -3.66 | -11.6 | -2.7 | -1.47 | -0.063 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 4.55 | 0.218 | 1.1 | 0.202 | -161 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.896 | -11.4 | -1.6 | -1.26 | -161 |
| Financing Cash Flow Items | -5.13 | -2.62 | -2.38 | -3.25 | -1.77 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1.93 | 3.47 | -4.29 | -6.73 | -8.68 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.444 | 6.6 | 92.4 | -86.3 | 284 |