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P H Capital Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2023 Mar 31, 2022 Mar 31, 2021 Mar 31, 2020 Mar 31, 2019
Profit Before Tax -4.56 14.01 15.74 -3.01 -0.34
Net CashFlow-Operating Activity 1.45 0.06 1.73 -0.57 3.18
Net Cash Used In Investing Activity -1.14 0.09 -0.01 -0.03 0
NetCash Used in Fin. Activity 0.35 -0.19 -1.35 0.55 -3.06
Net Inc/Dec In Cash And Equivlnt 0.66 -0.04 0.37 -0.05 0.13
Cash And Equivalnt Begin of Year 0.44 0.49 0.12 0.17 0.05
Cash And Equivalnt End Of Year 1.10 0.44 0.49 0.12 0.17
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