PHOGLOBAL — Phoenix Overseas Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹316.31m
- IN₹668.12m
- IN₹6.10bn
Annual cashflow statement for Phoenix Overseas, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 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: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 52.2 | 49.6 | 72.4 | 73.8 | 43.3 |
| Depreciation | |||||
| Non-Cash Items | 34.6 | 63.3 | 50.8 | 40.8 | 35 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -128 | 284 | -191 | -337 | -132 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -34.4 | 404 | -61.1 | -215 | -47.1 |
| Capital Expenditures | -8.87 | -6.42 | -15.6 | -5.09 | -1.01 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -14.2 | -47.7 | -80.9 | -60.5 | 30.7 |
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -23.1 | -54.1 | -96.5 | -65.6 | 29.7 |
| Financing Cash Flow Items | -37.1 | -68.3 | -61.8 | -91.7 | -36 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -48.7 | -21.7 | -113 | 326 | 38.8 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -106 | 328 | -270 | 45.3 | 21.4 |