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PH Trading Ltd Cash Flow, PH Trading Ltd Financial Statement & Accounts
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PH Trading Ltd
BSE: 512026|ISIN: INE603D01017|SECTOR: Miscellaneous
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PH Trading Ltd is not traded in the last 30 days
PH Trading Ltd is not listed on NSE

Cash Flow of PH Trading Ltd

------------------- in Rs. Cr. -------------------
Mar '11 Mar '10 Mar '09 Mar '08 Mar '07
12 mths 12 mths 12 mths 12 mths 12 mths
Net Profit Before Tax 0.52 0.44 0.42 0.39 0.34
Net Cash From Operating Activities 3.13 -6.01 9.60 -1.82 -0.60
Net Cash (used in)/from
Investing Activities
0.02 0.00 0.07 -0.11 -0.04
Net Cash (used in)/from Financing Activities -3.09 6.01 -9.68 1.99 0.39
Net (decrease)/increase In Cash and Cash Equivalents 0.06 0.01 -0.02 0.06 -0.24
Opening Cash & Cash Equivalents 0.28 0.28 0.30 0.24 0.48
Closing Cash & Cash Equivalents 0.35 0.28 0.28 0.30 0.24
Source : Dion Global Solutions Limited

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