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P H Capital Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2016 Mar 31, 2015 Mar 31, 2014 Mar 31, 2013 Mar 31, 2012
Profit Before Tax 8.34 0.10 0.26 0.44 -0.35
Net CashFlow-Operating Activity 12.82 -4.58 -2.71 -2.19 -1.51
Net Cash Used In Investing Activity -0 -0 1.58 -0.72 0.02
NetCash Used in Fin. Activity -12.69 4.68 1 3.05 1.42
Net Inc/Dec In Cash And Equivlnt 0.13 0.10 -0.13 0.13 -0.07
Cash And Equivalnt Begin of Year 0.11 0.02 0.14 0.01 0.08
Cash And Equivalnt End Of Year 0.24 0.11 0.02 0.14 0.01