PHCAPInvestment Company
PH Capital Ltd — Cash Flow Statement
₹605.15
-1.23%
PH Capital Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -7.98 Cr | 9.56 Cr | 0.29 Cr | -0.31 Cr | — |
| Issuance Of Capital Stock | 0.00 | 0.00 | 0.00 | — | — |
| Capital Expenditure | -0.15 Cr | -0.27 Cr | -1.16 Cr | -0.37 Cr | — |
| End Cash Position | 1.71 Cr | 10.34 Cr | 1.10 Cr | 0.44 Cr | — |
| Other Cash Adjustment Outside Changein Cash | -1000.00 | — | 1000.00 | 1.00 | -2.00 |
| Beginning Cash Position | 10.34 Cr | 1.10 Cr | 0.44 Cr | 0.49 Cr | — |
| Changes In Cash | -8.63 Cr | 9.24 Cr | 0.66 Cr | -0.04 Cr | — |
| Financing Cash Flow | -0.67 Cr | -0.43 Cr | 0.35 Cr | -0.19 Cr | — |
| Interest Paid Cff | -0.32 Cr | -0.24 Cr | -0.26 Cr | -0.51 Cr | — |
| Cash Dividends Paid | -0.07 Cr | -0.07 Cr | -0.07 Cr | — | — |
| Net Common Stock Issuance | 0.00 | 0.00 | 0.00 | — | — |
| Common Stock Issuance | 0.00 | 0.00 | 0.00 | — | — |
| Net Issuance Payments Of Debt | -0.19 Cr | -0.02 Cr | 0.79 Cr | -41527.00 | — |
| Net Short Term Debt Issuance | 0.02 Cr | 0.04 Cr | 0.15 Cr | -41527.00 | — |
| Net Long Term Debt Issuance | -0.20 Cr | -0.06 Cr | 0.64 Cr | 0.00 | — |
| Investing Cash Flow | -0.13 Cr | -0.16 Cr | -1.14 Cr | 0.09 Cr | — |
| Interest Received Cfi | 0.02 Cr | 0.07 Cr | 0.02 Cr | 0.00 | — |
| Net PPE Purchase And Sale | -0.15 Cr | -0.23 Cr | -1.16 Cr | 0.09 Cr | — |
| Sale Of PPE | 0.00 | 0.04 Cr | 0.00 | 0.46 Cr | — |
| Purchase Of PPE | -0.15 Cr | -0.27 Cr | -1.16 Cr | -0.37 Cr | — |
| Operating Cash Flow | -7.83 Cr | 9.83 Cr | 1.45 Cr | 0.06 Cr | — |
| Taxes Refund Paid | -2.13 Cr | -2.61 Cr | -2.21 Cr | -4.57 Cr | — |
| Change In Working Capital | -17.10 Cr | -15.22 Cr | 7.81 Cr | -9.72 Cr | — |
| Change In Other Current Liabilities | 0.11 Cr | 0.10 Cr | -0.27 Cr | 0.29 Cr | — |
| Change In Other Current Assets | -0.11 Cr | 1.00 Cr | -0.66 Cr | -1133.00 | — |
| Change In Payable | 5.53 Cr | 87000.00 | -4.42 Cr | 4.38 Cr | — |
| Change In Inventory | -26.69 Cr | -12.43 Cr | 13.33 Cr | -14.40 Cr | — |
| Change In Receivables | 4.06 Cr | -3.89 Cr | -0.17 Cr | 36379.00 | — |
| Other Non Cash Items | 0.30 Cr | 0.17 Cr | 0.24 Cr | 0.51 Cr | — |
| Depreciation And Amortization | 0.30 Cr | 0.27 Cr | 0.17 Cr | 0.07 Cr | — |
| Depreciation | 0.30 Cr | 0.27 Cr | 0.17 Cr | 0.07 Cr | — |
| Gain Loss On Sale Of PPE | 0.00 | -0.03 Cr | 0.00 | -0.25 Cr | — |
| Net Income From Continuing Operations | 10.79 Cr | 27.24 Cr | -4.56 Cr | 14.01 Cr | — |
| Repayment Of Debt | — | -0.06 Cr | — | 0.00 | -33981.00 |
| Net Other Financing Charges | — | -1000.00 | -1000.00 | — | — |
| Long Term Debt Payments | — | -0.06 Cr | — | 0.00 | -33981.00 |
| Net Other Investing Changes | — | -1000.00 | -1000.00 | 1000.00 | — |
| Amortization Cash Flow | — | 13000.00 | 0.00 | — | — |
| Issuance Of Debt | — | — | 0.64 Cr | 0.00 | — |
| Long Term Debt Issuance | — | — | 0.64 Cr | 0.00 | — |
| Short Term Debt Payments | — | — | — | -8000.00 | -1.21 Cr |
| Dividends Received Cfi | — | — | — | — | 0.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.