PHOENXINTL — Phoenix International Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹599.72m
- IN₹836.71m
- IN₹275.94m
Annual cashflow statement for Phoenix International, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
C2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Interim Report | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 11.5 | 27.9 | 34.3 | 37.5 | 53.4 |
| Depreciation | |||||
| Non-Cash Items | 82.8 | 98.9 | 80.2 | 77.1 | 80 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -90.3 | 20.3 | 66.6 | 43.9 | 24.8 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 39.5 | 183 | 217 | 195 | 194 |
| Capital Expenditures | — | -0.042 | -0.024 | -0.716 | -1.71 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 2.71 | 1.11 | 0.95 | -2.3 | 0.724 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 2.71 | 1.07 | 0.926 | -3.02 | -0.987 |
| Financing Cash Flow Items | 35.9 | -61.5 | -124 | -94.9 | -55.9 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -65.8 | -166 | -225 | -200 | -195 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -23.6 | 18.2 | -7.09 | -8.45 | -1.38 |