P.H. Capital Limited (PHCAP.BO)
INR 323.8
(4.99%)
INR 323.8
(4.99%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | 98.25 Million | 14.49 Million | 590.4 Thousand | 17.3 Million | -5.71 Million |
| Net Income | 272.44 Million | -45.56 Million | 140.14 Million | 157.39 Million | -30.14 Million |
| Depreciation & Amortization | 2.7 Million | 1.67 Million | 718.06 Thousand | 335.81 Thousand | 309.64 Thousand |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -152.16 Million | 78.12 Million | -97.16 Million | -109.24 Million | 25.02 Million |
| Other non-cash items | 1.68 Million | -19.73 Million | -43.1 Million | -31.17 Million | -911.31 Thousand |
| Investing Cash Flow | -1.59 Million | -11.35 Million | 895.55 Thousand | -73.39 Thousand | -276.49 Thousand |
| Investments in PPE | -2.69 Million | -11.57 Million | -3.65 Million | -74.04 Thousand | -276.62 Thousand |
| Acquisitions | - | - | - | - | - |
| Investment purchases | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | -1000.00 | 217.63 Thousand | 4.55 Million | 647.00 | 129.00 |
| Financing Cash Flow | -4.29 Million | 3.47 Million | -1.92 Million | -13.56 Million | 5.46 Million |
| Debt repayment | -197 Thousand | -7.91 Million | -41.52 Thousand | -33.98 Thousand | -128.03 Thousand |
| Dividends payments | -750 Thousand | -750 Thousand | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | -1000.00 | 4.22 Million | - | -13.52 Million | 5.59 Million |
| Accounts receivables | -38.87 Million | - | - | - | - |
| Accounts payables | - | - | - | - | - |
| Inventory | -124.33 Million | 133.27 Million | -144.02 Million | -129.36 Million | 44.46 Million |
| Other working capital | 11.05 Million | -55.15 Million | 46.85 Million | 20.12 Million | -19.43 Million |
| Cash at beginning of period | 11.03 Million | 4.42 Million | 4.87 Million | 1.19 Million | 1.72 Million |
| Cash at end of period | 103.4 Million | 11.03 Million | 4.42 Million | 4.87 Million | 1.19 Million |
| Capital Expenditure | -2.69 Million | -11.57 Million | -3.65 Million | -74.04 Thousand | -276.62 Thousand |
| Effect of forex changes on cash | - | - | 1.00 | - | -1.00 |
| Net cash flow / Change in cash | 92.36 Million | 6.6 Million | -443.99 Thousand | 3.67 Million | -525.47 Thousand |
| Free Cash Flow | 95.55 Million | 2.91 Million | -3.06 Million | 17.23 Million | -5.99 Million |
| Breakdown | 2023 FY | 2022 FY | 2021 FY | 2020 FY | 2019 FY |
|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - |
| Net Income | 272.44 Million | -45.56 Million | 140.14 Million | 157.39 Million | -30.14 Million |
| Depreciation & Amortization | 2.7 Million | 1.67 Million | 718.06 Thousand | 335.81 Thousand | 309.64 Thousand |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -152.16 Million | 78.12 Million | -97.16 Million | -109.24 Million | 25.02 Million |
| Other non-cash items | 1.68 Million | -19.73 Million | -43.1 Million | -31.17 Million | -911.31 Thousand |
| Investing Cash Flow | -1.59 Million | -11.35 Million | 895.55 Thousand | -73.39 Thousand | -276.49 Thousand |
| Investments in PPE | -2.69 Million | -11.57 Million | -3.65 Million | -74.04 Thousand | -276.62 Thousand |
| Acquisitions | - | - | - | - | - |
| Investment purchases | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | -1000.00 | 217.63 Thousand | 4.55 Million | 647.00 | 129.00 |
| Financing Cash Flow | -4.29 Million | 3.47 Million | -1.92 Million | -13.56 Million | 5.46 Million |
| Debt repayment | -197 Thousand | -7.91 Million | -41.52 Thousand | -33.98 Thousand | -128.03 Thousand |
| Dividends payments | -750 Thousand | -750 Thousand | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | -1000.00 | 4.22 Million | - | -13.52 Million | 5.59 Million |
| Accounts receivables | - | - | - | - | - |
| Accounts payables | - | - | - | - | - |
| Inventory | -124.33 Million | 133.27 Million | -144.02 Million | -129.36 Million | 44.46 Million |
| Other working capital | - | -55.15 Million | 46.85 Million | 20.12 Million | -19.43 Million |
| Cash at beginning of period | 11.03 Million | 4.42 Million | 4.87 Million | 1.19 Million | 1.72 Million |
| Cash at end of period | 103.4 Million | 11.03 Million | 4.42 Million | 4.87 Million | 1.19 Million |
| Capital Expenditure | -2.69 Million | -11.57 Million | -3.65 Million | -74.04 Thousand | -276.62 Thousand |
| Effect of forex changes on cash | - | - | 1.00 | - | -1.00 |
| Net cash flow / Change in cash | 92.36 Million | 6.6 Million | -443.99 Thousand | 3.67 Million | -525.47 Thousand |
| Free Cash Flow | 95.55 Million | 2.91 Million | -3.06 Million | 17.23 Million | -5.99 Million |
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