P.H. Capital Limited (BOM:500143)
India · Delayed Price · Currency is INR 507.60
-10.35 (-2.00%)
At close: Jan 21, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | 14.63 | 78.51 | 201.29 | -37.58 | 116.08 | 102.96 | Upgrade |
Depreciation & Amortization | 3.08 | 2.9 | 2.7 | 1.67 | 0.72 | 0.33 | Upgrade |
Other Amortization | 0.12 | 0.12 | 0.01 | - | - | 0 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | -0.32 | - | -2.55 | - | Upgrade |
Other Operating Activities | -31.09 | 11.13 | 46.74 | -27.73 | -16.49 | 23.26 | Upgrade |
Change in Accounts Receivable | 0.61 | 40.61 | -38.88 | -1.74 | 0.04 | -0.04 | Upgrade |
Change in Inventory | 374.51 | -266.95 | -124.34 | 133.27 | -144.03 | -129.37 | Upgrade |
Change in Accounts Payable | 0.07 | 55.28 | 0.09 | -44.17 | 43.85 | 0.19 | Upgrade |
Change in Other Net Operating Assets | -1.8 | 0.08 | 10.97 | -9.24 | 2.97 | 19.97 | Upgrade |
Operating Cash Flow | 360.12 | -78.31 | 98.26 | 14.49 | 0.59 | 17.31 | Upgrade |
Operating Cash Flow Growth | 8393.42% | - | 578.04% | 2354.44% | -96.59% | - | Upgrade |
Capital Expenditures | -0.88 | -1.47 | -2.7 | -11.58 | -3.66 | -0.07 | Upgrade |
Sale of Property, Plant & Equipment | - | - | 0.41 | - | 4.55 | - | Upgrade |
Other Investing Activities | 2.57 | 0.2 | 0.69 | 0.22 | - | 0 | Upgrade |
Investing Cash Flow | 1.69 | -1.26 | -1.6 | -11.36 | 0.9 | -0.07 | Upgrade |
Short-Term Debt Issued | - | 0.16 | 0.39 | 1.49 | - | - | Upgrade |
Long-Term Debt Issued | - | - | - | 6.43 | 3.25 | - | Upgrade |
Total Debt Issued | 0.11 | 0.16 | 0.39 | 7.92 | 3.25 | - | Upgrade |
Short-Term Debt Repaid | - | - | - | - | -0.04 | -12.15 | Upgrade |
Long-Term Debt Repaid | - | -2.9 | -1.55 | -1.07 | - | -0.08 | Upgrade |
Total Debt Repaid | -2.88 | -2.9 | -1.55 | -1.07 | -0.04 | -12.22 | Upgrade |
Net Debt Issued (Repaid) | -2.77 | -2.74 | -1.16 | 6.85 | 3.2 | -12.22 | Upgrade |
Common Dividends Paid | -1.43 | -0.75 | -0.75 | -0.75 | - | - | Upgrade |
Other Financing Activities | -2.35 | -3.25 | -2.38 | -2.62 | -5.13 | -1.34 | Upgrade |
Financing Cash Flow | -6.55 | -6.73 | -4.29 | 3.47 | -1.93 | -13.56 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | - | 0 | - | - | Upgrade |
Net Cash Flow | 355.26 | -86.31 | 92.37 | 6.61 | -0.44 | 3.67 | Upgrade |
Free Cash Flow | 359.24 | -79.78 | 95.56 | 2.92 | -3.07 | 17.23 | Upgrade |
Free Cash Flow Growth | 11384.65% | - | 3176.99% | - | - | - | Upgrade |
Free Cash Flow Margin | 18.23% | -4.30% | 5.92% | 0.38% | -0.37% | 3.57% | Upgrade |
Free Cash Flow Per Share | 119.75 | -26.59 | 31.85 | 0.97 | -1.02 | 5.75 | Upgrade |
Cash Interest Paid | 2.35 | 3.25 | 2.38 | 2.62 | 5.13 | 1.34 | Upgrade |
Cash Income Tax Paid | 38.88 | 21.31 | 26.11 | 22.14 | 45.69 | 32.52 | Upgrade |
Levered Free Cash Flow | 384.23 | 188.33 | 154.4 | -113.53 | 135 | 112.93 | Upgrade |
Unlevered Free Cash Flow | 385.69 | 190.36 | 155.89 | -111.89 | 138.21 | 113.77 | Upgrade |
Change in Working Capital | 373.39 | -170.98 | -152.16 | 78.12 | -97.17 | -109.25 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.