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PH Trading Ltd.

BSE: 512026 Sector: Others
NSE: N.A. ISIN Code: INE603D01017
BSE 05:30 | 01 Jan PH Trading Ltd
NSE 05:30 | 01 Jan PH Trading Ltd
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PH Trading Ltd. (PHTRADING) - Cash Flow

Figures in Rs crore 2017 2016 2015
Opening Cash & Cash Equivalents 0.11 0.12 0.62
Net Cash From Operating Activities -1.64 11.49 -5.36
Net Cash Used In/from Investing Activities 0.63 0.23 0.67
Net Cash Used In/from Financing Activities 0.97 -11.74 4.19
Net (decrease)/increase In Cash and
Cash Equivalents
-0.04 -0.02 -0.49
Closing Cash & Cash Equivalents 0.07 0.11 0.12