Cash Flow | PH Capital Ltd. | R Wadiwala Securities Pvt Ltd

PH CAPITAL LTD.

NSE : NABSE : 500143ISIN CODE : INE160F01013Industry : Finance - InvestmentHouse : Private
BSE631.6023.35 (+3.84 %)
PREV CLOSE (Rs.) 608.25
OPEN PRICE (Rs.) 617.95
BID PRICE (QTY) 600.00 (4)
OFFER PRICE (QTY) 631.40 (2)
VOLUME 5175
TODAY'S LOW / HIGH (Rs.)595.00 632.00
52 WK LOW / HIGH (Rs.) 148.6665
NSE
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Cash Flow

Select year
ParticularsMar2003Mar2002
Profit Before Tax-7.120.13
Adjustment-2.370.00
Changes In working Capital-3.21-0.55
Cash Flow after changes in Working Capital-12.70-0.42
Cash Flow from Operating Activities-12.84-0.40
Cash Flow from Investing Activities11.800.81
Cash Flow from Financing ActivitiesNANA
Net Cash Inflow / Outflow-1.040.41
Opening Cash & Cash Equivalents0.990.58
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANA
Effect of Foreign Exchange FluctuationsNANA
Closing Cash & Cash Equivalent-0.050.99