P.H. Capital Limited (BOM:500143)
India · Delayed Price · Currency is INR 803.00
+3.00 (0.38%)
At close: May 29, 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 | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 32.36 | 78.51 | 201.29 | -37.58 | 116.08 |
Depreciation & Amortization | 2.22 | 2.9 | 2.7 | 1.67 | 0.72 |
Other Amortization | - | 0.12 | 0.01 | - | - |
Loss (Gain) From Sale of Assets | -1.59 | - | -0.32 | - | -2.55 |
Other Operating Activities | -27.43 | 11.13 | 46.74 | -27.73 | -16.49 |
Change in Accounts Receivable | - | 40.61 | -38.88 | -1.74 | 0.04 |
Change in Inventory | 541.99 | -266.95 | -124.34 | 133.27 | -144.03 |
Change in Accounts Payable | -0.94 | 55.28 | 0.09 | -44.17 | 43.85 |
Change in Other Net Operating Assets | -92.76 | 0.08 | 10.97 | -9.24 | 2.97 |
Operating Cash Flow | 453.85 | -78.31 | 98.26 | 14.49 | 0.59 |
Operating Cash Flow Growth | - | - | 578.04% | 2354.44% | -96.59% |
Capital Expenditures | -0.06 | -1.47 | -2.7 | -11.58 | -3.66 |
Sale of Property, Plant & Equipment | 11.13 | - | 0.41 | - | 4.55 |
Investment in Securities | -185 | - | - | - | - |
Other Investing Activities | 12.49 | 0.2 | 0.69 | 0.22 | - |
Investing Cash Flow | -161.45 | -1.26 | -1.6 | -11.36 | 0.9 |
Short-Term Debt Issued | - | 0.16 | 0.39 | 1.49 | - |
Long-Term Debt Issued | - | - | - | 6.43 | 3.25 |
Total Debt Issued | - | 0.16 | 0.39 | 7.92 | 3.25 |
Short-Term Debt Repaid | -2.04 | - | - | - | -0.04 |
Long-Term Debt Repaid | -4.2 | -2.9 | -1.55 | -1.07 | - |
Total Debt Repaid | -6.24 | -2.9 | -1.55 | -1.07 | -0.04 |
Net Debt Issued (Repaid) | -6.24 | -2.74 | -1.16 | 6.85 | 3.2 |
Common Dividends Paid | -0.68 | -0.75 | -0.75 | -0.75 | - |
Other Financing Activities | -1.77 | -3.25 | -2.38 | -2.62 | -5.13 |
Financing Cash Flow | -8.68 | -6.73 | -4.29 | 3.47 | -1.93 |
Miscellaneous Cash Flow Adjustments | - | - | - | 0 | - |
Net Cash Flow | 283.72 | -86.31 | 92.37 | 6.61 | -0.44 |
Free Cash Flow | 453.78 | -79.78 | 95.56 | 2.92 | -3.07 |
Free Cash Flow Growth | - | - | 3176.99% | - | - |
Free Cash Flow Margin | 40.27% | -4.30% | 5.92% | 0.38% | -0.37% |
Free Cash Flow Per Share | 151.31 | -26.59 | 31.85 | 0.97 | -1.02 |
Cash Interest Paid | 1.77 | 3.25 | 2.38 | 2.62 | 5.13 |
Cash Income Tax Paid | 30.15 | 21.31 | 26.11 | 22.14 | 45.69 |
Levered Free Cash Flow | -141.44 | 188.33 | 154.4 | -113.53 | 135 |
Unlevered Free Cash Flow | -140.34 | 190.36 | 155.89 | -111.89 | 138.21 |
Change in Working Capital | 448.29 | -170.98 | -152.16 | 78.12 | -97.17 |