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PH Trading Ltd Cash Flow Statement

58.73
(2.00%)
May 8, 2025|12:00:00 AM

Invest wise with Expert advice

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Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

PH Trading FINANCIALS

Y/e 31 Mar( In .Cr)Mar-2021Mar-2020Mar-2017Mar-2016

Profit before tax

-0.05

-0.19

0.02

-0.12

Depreciation

0

0

-0.01

-0.02

Tax paid

0

0

-0.01

-0.01

Working capital

0

-9.96

2.53

-10.38

Other operating items

Operating

-0.05

-10.15

2.51

-10.53

Capital expenditure

0

-0.68

-0.05

0.01

Free cash flow

-0.05

-10.83

2.45

-10.52

Equity raised

4.28

4.75

4.62

4.9

Investing

-0.27

0.26

0.01

0

Financing

0

8.24

15.28

19.12

Dividends paid

0

0

0

0

Net in cash

3.96

2.42

22.37

13.49

PH Trading : related Articles

No Record Found

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