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BSE Prices delayed by 5 minutes... << Prices as on Oct 20, 2025 - 3:59PM >>  ABB India  5230.5 [ 0.61% ] ACC  1834.95 [ 0.12% ] Ambuja Cements  565.25 [ 0.31% ] Asian Paints Ltd.  2513.4 [ 0.23% ] Axis Bank Ltd.  1226.15 [ 2.17% ] Bajaj Auto  9118 [ -0.36% ] Bank of Baroda  271.4 [ 2.67% ] Bharti Airtel  2051.25 [ 1.95% ] Bharat Heavy Ele  233.8 [ 0.47% ] Bharat Petroleum  338.4 [ 0.82% ] Britannia Ind.  6064.9 [ -0.25% ] Cipla  1639.3 [ 3.90% ] Coal India  390.75 [ 0.53% ] Colgate Palm.  2243.75 [ -2.27% ] Dabur India  505 [ -0.71% ] DLF Ltd.  773.7 [ 0.72% ] Dr. Reddy's Labs  1282.4 [ 2.10% ] GAIL (India)  178.4 [ 0.48% ] Grasim Inds.  2856.15 [ 0.62% ] HCL Technologies  1495.75 [ 0.56% ] HDFC Bank  1003.3 [ 0.08% ] Hero MotoCorp  5638.75 [ 0.81% ] Hindustan Unilever L  2592.95 [ -0.45% ] Hindalco Indus.  786.7 [ 1.86% ] ICICI Bank  1390.9 [ -3.19% ] Indian Hotels Co  743.3 [ 1.06% ] IndusInd Bank  759.65 [ 1.09% ] Infosys L  1461.5 [ 1.40% ] ITC Ltd.  412.95 [ 0.21% ] Jindal Steel  1009.55 [ 0.17% ] Kotak Mahindra Bank  2207.8 [ 0.10% ] L&T  3873.7 [ 0.90% ] Lupin Ltd.  1941.9 [ 0.16% ] Mahi. & Mahi  3598.1 [ -1.38% ] Maruti Suzuki India  16388.1 [ -0.07% ] MTNL  41.53 [ -0.10% ] Nestle India  1285 [ -0.31% ] NIIT Ltd.  104.15 [ -0.90% ] NMDC Ltd.  75.26 [ 0.49% ] NTPC  342.1 [ 0.32% ] ONGC  248.6 [ 0.36% ] Punj. NationlBak  118.1 [ 3.82% ] Power Grid Corpo  287.8 [ -0.64% ] Reliance Inds.  1466.8 [ 3.52% ] SBI  906.85 [ 1.97% ] Vedanta  473.95 [ -0.01% ] Shipping Corpn.  226.7 [ 0.73% ] Sun Pharma.  1688.55 [ 0.56% ] Tata Chemicals  903.95 [ 0.09% ] Tata Consumer Produc  1180 [ 1.18% ] Tata Motors Passenge  399.7 [ 0.79% ] Tata Steel  171.9 [ -0.20% ] Tata Power Co.  399.9 [ 0.54% ] Tata Consultancy  3014.25 [ 1.74% ] Tech Mahindra  1445.2 [ -0.16% ] UltraTech Cement  12349 [ -0.11% ] United Spirits  1364 [ 0.24% ] Wipro  241.25 [ 0.17% ] Zee Entertainment En  104.15 [ -1.19% ] 
P H Capital Ltd. Cash Flow
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You can view the Cash Flow for the last 5 years.
Market Cap. (Rs.) 55.94 Cr. P/BV 1.03 Book Value (Rs.) 180.69
52 Week High/Low (Rs.) 393/149 FV/ML 10/1 P/E(X) 7.12
Bookclosure 04/04/2025 EPS (Rs.) 26.17 Div Yield (%) 0.13
 
(Rs. in Crs.)
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax10.7927.24-4.5614.0115.74
      
Net CashFlow From Operating Activities-7.839.831.450.061.73
Net Cash Used In Investing Activities-0.13-0.16-1.140.09-0.01
Net Cash Used From Financing Activities-0.67-0.430.35-0.19-1.35
      
Net Inc/Dec In Cash And Cash Equivalents-8.639.240.66-0.040.37
Cash And Cash Equivalents Begin of Year10.341.100.440.490.12
Cash And Cash Equivalents End Of Year1.7110.341.100.440.49

 
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