P
P H Capital Ltd
BSE:500143
P H Capital Ltd
BSE:500143
Price:
592.4
INR
-2.37%
Market Closed
Market Cap:
₹1.8B
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P H Capital Ltd
BSE:500143
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Cash Flow Statement
Cash Flow Statement
P H Capital Ltd
P H Capital Ltd
Currency: INR
| Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|
| Operating Cash Flow | ||||
| Net Income |
167
|
108
|
23
|
|
| Depreciation & Amortization |
1
|
3
|
3
|
|
| Other Non-Cash Items |
3
|
3
|
2
|
|
| Cash Taxes Paid |
0
|
21
|
39
|
|
| Cash Interest Paid |
3
|
3
|
2
|
|
| Change in Working Capital |
(267)
|
(192)
|
332
|
|
| Cash from Operating Activities |
(96)
N/A
|
(78)
+18%
|
360
N/A
|
|
| Investing Cash Flow | ||||
| Capital Expenditures |
(1)
|
(1)
|
(1)
|
|
| Other Items |
0
|
0
|
3
|
|
| Cash from Investing Activities |
(1)
N/A
|
(1)
-95%
|
2
N/A
|
|
| Financing Cash Flow | ||||
| Net Issuance of Debt |
(1)
|
(3)
|
(3)
|
|
| Cash Paid for Dividends |
0
|
(1)
|
(1)
|
|
| Other |
(3)
|
(3)
|
(2)
|
|
| Cash from Financing Activities |
(4)
N/A
|
(7)
-72%
|
(7)
+3%
|
|
| Change in Cash | ||||
| Net Change in Cash |
(100)
N/A
|
(86)
+14%
|
355
N/A
|
|
| Free Cash Flow | ||||
| Free Cash Flow |
(96)
N/A
|
(80)
+17%
|
359
N/A
|
|
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