Phoenix International Limited (BOM:526481)

Phoenix International Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	15.73	23.85	21.55	19.19	8.1
Depreciation & Amortization	36.12	36.28	36.19	39.63	35.3
Other Operating Activities	77.09	80.2	98.88	81.21	92.76
Change in Accounts Receivable	20.45	211.1	-24.09	-124.02	-7.43
Change in Inventory	10.44	2.04	13.14	-21.56	19.15
Change in Accounts Payable	34.75	-136.12	37.61	47.55	22.25
Operating Cash Flow	194.59	217.35	183.28	42	170.13
Operating Cash Flow Growth	-10.47%	18.59%	336.38%	-75.31%	-10.60%
Capital Expenditures	-0.72	-0.02	-0.04	-0.5	-13.32
Investment in Securities	-6.37	-1.84	-1.21	-2.03	489.1
Other Investing Activities	4.07	2.79	2.33	1.11	9.03
Investing Cash Flow	-3.02	0.93	1.07	-1.42	484.81
Long-Term Debt Issued	-	-	-	-	290
Long-Term Debt Repaid	-105.12	-101.85	-104.64	-101.69	-83.01
Net Debt Issued (Repaid)	-105.12	-101.85	-104.64	-101.69	206.99
Other Financing Activities	-94.91	-123.52	-61.49	37.52	-865.08
Financing Cash Flow	-200.02	-225.36	-166.13	-64.17	-658.09
Miscellaneous Cash Flow Adjustments	-	-	-	-	0
Net Cash Flow	-8.45	-7.09	18.22	-23.59	-3.16
Free Cash Flow	193.87	217.32	183.23	41.5	156.81
Free Cash Flow Growth	-10.79%	18.61%	341.54%	-73.53%	-16.69%
Free Cash Flow Margin	80.64%	79.18%	56.61%	15.39%	64.84%
Free Cash Flow Per Share	11.09	12.94	10.91	2.47	9.34
Cash Interest Paid	66.04	69.75	69.36	86.64	106.94
Cash Income Tax Paid	21.73	10.46	6.38	-7.74	16.5
Levered Free Cash Flow	118.6	138.09	68.56	-66.69	50.12
Unlevered Free Cash Flow	159.88	181.67	111.88	-12.69	116.96
Change in Working Capital	65.64	77.02	26.66	-98.03	33.96

Source: S&P Global Market Intelligence. Standard template. Financial Sources.