PHOGLOBAL — Phoenix Overseas Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹418.84m
- IN₹712.55m
- IN₹5.48bn
- 13
- 96
- 15
- 35
Annual cashflow statement for Phoenix Overseas, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | PROSPECTUS | PROSPECTUS | PROSPECTUS | PROSPECTUS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 10.8 | 41.7 | 52.2 | 49.6 | 72.4 |
| Depreciation | |||||
| Non-Cash Items | 36.8 | 29.7 | 34.6 | 63.3 | 50.8 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 179 | -73.3 | -128 | 284 | -191 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 232 | 4.14 | -34.4 | 404 | -61.1 |
| Capital Expenditures | -10.3 | -5.97 | -8.87 | -6.42 | -15.6 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | -9.9 | -14.2 | -47.7 | -80.9 |
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -10.3 | -15.9 | -23.1 | -54.1 | -96.5 |
| Financing Cash Flow Items | -36.8 | -32.2 | -37.1 | -68.3 | -61.8 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -375 | 57 | -48.7 | -21.7 | -113 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -153 | 45.2 | -106 | 328 | -270 |