P.H. Capital Limited (BOM:500143)
India
· Delayed Price · Currency is INR 199.05
-9.55 (-4.58%)
At close: Apr 25, 2025
P.H. Capital Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Net Income | - | 201.29 | -37.58 | 116.08 | 102.96 | -26.72 | Upgrade
|
| Depreciation & Amortization | - | 2.7 | 1.67 | 0.72 | 0.33 | 0.31 | Upgrade
|
| Other Amortization | - | 0.01 | - | - | 0 | 0 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0.32 | - | -2.55 | - | - | Upgrade
|
| Other Operating Activities | - | 46.74 | -27.73 | -16.49 | 23.26 | -4.34 | Upgrade
|
| Change in Accounts Receivable | - | -38.88 | -1.74 | 0.04 | -0.04 | - | Upgrade
|
| Change in Inventory | - | -124.34 | 133.27 | -144.03 | -129.37 | 44.47 | Upgrade
|
| Change in Accounts Payable | - | 0.09 | -44.17 | 43.85 | 0.19 | 0.03 | Upgrade
|
| Change in Other Net Operating Assets | - | 10.97 | -9.24 | 2.97 | 19.97 | -19.47 | Upgrade
|
| Operating Cash Flow | - | 98.26 | 14.49 | 0.59 | 17.31 | -5.72 | Upgrade
|
| Operating Cash Flow Growth | - | 578.04% | 2354.44% | -96.59% | - | - | Upgrade
|
| Capital Expenditures | - | -2.7 | -11.58 | -3.66 | -0.07 | -0.28 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.41 | - | 4.55 | - | - | Upgrade
|
| Other Investing Activities | - | 0.69 | 0.22 | - | 0 | 0 | Upgrade
|
| Investing Cash Flow | - | -1.6 | -11.36 | 0.9 | -0.07 | -0.28 | Upgrade
|
| Short-Term Debt Issued | - | 0.39 | 1.49 | - | - | 9.03 | Upgrade
|
| Long-Term Debt Issued | - | - | 6.43 | 3.25 | - | - | Upgrade
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| Total Debt Issued | - | 0.39 | 7.92 | 3.25 | - | 9.03 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -0.04 | -12.15 | - | Upgrade
|
| Long-Term Debt Repaid | - | -1.55 | -1.07 | - | -0.08 | -0.13 | Upgrade
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| Total Debt Repaid | - | -1.55 | -1.07 | -0.04 | -12.22 | -0.13 | Upgrade
|
| Net Debt Issued (Repaid) | - | -1.16 | 6.85 | 3.2 | -12.22 | 8.9 | Upgrade
|
| Common Dividends Paid | - | -0.75 | -0.75 | - | - | - | Upgrade
|
| Other Financing Activities | - | -2.38 | -2.62 | -5.13 | -1.34 | -3.43 | Upgrade
|
| Financing Cash Flow | - | -4.29 | 3.47 | -1.93 | -13.56 | 5.47 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | 0 | - | - | -0 | Upgrade
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| Net Cash Flow | - | 92.37 | 6.61 | -0.44 | 3.67 | -0.53 | Upgrade
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| Free Cash Flow | - | 95.56 | 2.92 | -3.07 | 17.23 | -5.99 | Upgrade
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| Free Cash Flow Growth | - | 3176.99% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | - | 5.92% | 0.38% | -0.37% | 3.57% | -1.01% | Upgrade
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| Free Cash Flow Per Share | - | 31.85 | 0.97 | -1.02 | 5.75 | -2.00 | Upgrade
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| Cash Interest Paid | - | 2.38 | 2.62 | 5.13 | 1.34 | 3.43 | Upgrade
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| Cash Income Tax Paid | - | 26.11 | 22.14 | 45.69 | 32.52 | 4.34 | Upgrade
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| Levered Free Cash Flow | - | 154.4 | -113.53 | 135 | 112.93 | -38.39 | Upgrade
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| Unlevered Free Cash Flow | - | 155.89 | -111.89 | 138.21 | 113.77 | -36.24 | Upgrade
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| Change in Net Working Capital | - | 15.26 | 75.01 | -51.94 | -14.3 | 19.58 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.