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Phoenix International Limited (BOM:526481)
India flag India · Delayed Price · Currency is INR
32.30
+1.32 (4.26%)
At close: Aug 21, 2026

Phoenix International Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
2515.7323.8521.5519.19
Depreciation & Amortization
36.0936.1236.2836.1939.63
Change in Accounts Receivable
11.120.45211.1-24.09-124.02
Change in Accounts Payable
39.2734.75-136.1237.6147.55
Other Operating Activities
80.0277.0980.298.8881.21
Operating Cash Flow
194.33194.59217.35183.2842
Operating Cash Flow Growth
-0.13%-10.47%18.59%336.38%-75.31%

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Acquisition of Real Estate Assets
-1.71-0.72-0.02-0.04-0.5
Net Sale / Acq. of Real Estate Assets
-1.71-0.72-0.02-0.04-0.5
Investment in Marketable & Equity Securities
-2.75-6.37-1.84-1.21-2.03
Other Investing Activities
3.484.072.792.331.11
Investing Cash Flow
-0.99-3.020.931.07-1.42

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Long-Term Debt Repaid
-138.8-105.12-101.85-104.64-101.69
Net Debt Issued (Repaid)
-138.8-105.12-101.85-104.64-101.69
Other Financing Activities
-55.92-94.91-123.52-61.4937.52

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Miscellaneous Cash Flow Adjustments
0-0-0--
Net Cash Flow
-1.38-8.45-7.0918.22-23.59

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Levered Free Cash Flow
116.01122.72138.0968.56-66.69
Unlevered Free Cash Flow
149.84163.97181.67111.88-12.69

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Interest Paid
54.1466.0469.7569.3686.64
Cash Income Tax Paid
28.421.7310.466.38-7.74
Change in Working Capital
53.2165.6477.0226.66-98.03