Phoenix Overseas Limited (NSE:PHOGLOBAL)
India
· Delayed Price · Currency is INR 18.50
-0.80 (-4.15%)
At close: Apr 28, 2026
Phoenix Overseas Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
| Net Income | 30.93 | 54.86 | 53.85 | 37.16 | 38.71 | 31.21 |
| Depreciation & Amortization | 7.84 | 7.47 | 6.32 | 7.02 | 6.33 | 6 |
| Loss (Gain) From Sale of Assets | -0.72 | - | -0.24 | 0.12 | 0.02 | - |
| Loss (Gain) From Sale of Investments | - | - | - | - | -2.38 | - |
| Other Operating Activities | 40.73 | 40.81 | 52.24 | 66.69 | 33.65 | 29.07 |
| Change in Accounts Receivable | -379.09 | 101.85 | -170.62 | 66.84 | -64.56 | -92.46 |
| Change in Inventory | 21.28 | -80.55 | 147.86 | -215.1 | 53.69 | -163.19 |
| Change in Accounts Payable | -65.03 | -339.13 | -150.47 | 441.54 | -111.43 | 211.08 |
| Operating Cash Flow | -344.06 | -214.7 | -61.06 | 404.26 | -45.97 | 21.71 |
| Capital Expenditures | -3.12 | -5.09 | -15.64 | -6.42 | -8.87 | -5.97 |
| Investment in Securities | 113.77 | 25.59 | -80.89 | -47.72 | -2.62 | -4.98 |
| Other Investing Activities | -43.07 | -86.13 | - | 0 | - | - |
| Investing Cash Flow | 67.58 | -65.63 | -96.53 | -54.14 | -11.49 | -10.95 |
| Short-Term Debt Issued | - | 122.26 | - | 66.41 | - | 24.96 |
| Long-Term Debt Issued | - | 1.91 | - | - | - | 64.19 |
| Total Debt Issued | 67.52 | 124.17 | - | 66.41 | - | 89.15 |
| Short-Term Debt Repaid | - | - | -27.78 | - | -1.99 | - |
| Long-Term Debt Repaid | - | - | -23.24 | -19.81 | -9.57 | - |
| Total Debt Repaid | 8.22 | - | -51.01 | -19.81 | -11.56 | - |
| Net Debt Issued (Repaid) | 75.74 | 124.17 | -51.01 | 46.6 | -11.56 | 89.15 |
| Issuance of Common Stock | - | 293.12 | - | - | - | - |
| Common Dividends Paid | -11.61 | - | -10.83 | -5.17 | - | -2.46 |
| Other Financing Activities | -43.34 | -91.7 | -51 | -63.16 | -37.1 | -29.74 |
| Financing Cash Flow | 20.8 | 325.59 | -112.85 | -21.73 | -48.66 | 56.95 |
| Miscellaneous Cash Flow Adjustments | - | - | - | - | 0 | -0 |
| Net Cash Flow | -255.68 | 45.26 | -270.43 | 328.39 | -106.12 | 67.71 |
| Free Cash Flow | -347.18 | -219.79 | -76.7 | 397.85 | -54.84 | 15.74 |
| Free Cash Flow Margin | -6.57% | -4.48% | -1.40% | 8.82% | -1.45% | 0.41% |
| Free Cash Flow Per Share | -303.27 | -33.49 | -5.19 | 27.19 | -3.73 | 1.08 |
| Cash Interest Paid | 37.89 | 39.9 | 51 | 63.16 | 37.1 | 29.74 |
| Cash Income Tax Paid | 18.83 | 19.02 | 16.97 | 8.95 | 16.78 | 11.14 |
| Levered Free Cash Flow | -313.69 | -87.79 | -127.03 | 343.99 | -66.18 | - |
| Unlevered Free Cash Flow | -295.25 | -68.08 | -102.03 | 361.58 | -57.32 | - |
| Change in Working Capital | -422.84 | -317.84 | -173.22 | 293.27 | -122.3 | -44.57 |
Source: S&P Capital IQ. Standard template. Financial Sources.