Phoenix International Cash Flow Statement

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Net Income	25	15.73	23.85	21.55	19.19
Depreciation & Amortization	36.09	36.12	36.28	36.19	39.63
Other Operating Activities	80.02	77.09	80.2	98.88	81.21
Change in Accounts Receivable	11.1	20.45	211.1	-24.09	-124.02
Change in Inventory	2.84	10.44	2.04	13.14	-21.56
Change in Accounts Payable	39.27	34.75	-136.12	37.61	47.55
Operating Cash Flow	194.33	194.59	217.35	183.28	42
Operating Cash Flow Growth	-0.13%	-10.47%	18.59%	336.38%	-75.31%
Capital Expenditures	-1.71	-0.72	-0.02	-0.04	-0.5
Investment in Securities	-2.75	-6.37	-1.84	-1.21	-2.03
Other Investing Activities	3.48	4.07	2.79	2.33	1.11
Investing Cash Flow	-0.99	-3.02	0.93	1.07	-1.42
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	-61.49	37.52
Financing Cash Flow	-194.72	-200.02	-225.36	-166.13	-64.17
Miscellaneous Cash Flow Adjustments	0	-0	-0	-	-
Net Cash Flow	-1.38	-8.45	-7.09	18.22	-23.59
Free Cash Flow	192.61	193.87	217.32	183.23	41.5
Free Cash Flow Growth	-0.65%	-10.79%	18.61%	341.54%	-73.53%
Free Cash Flow Margin	68.93%	80.64%	79.18%	56.61%	15.39%
Free Cash Flow Per Share	11.09	11.55	12.94	10.91	2.47
Cash Interest Paid	-	66.04	69.75	69.36	86.64
Cash Income Tax Paid	-	21.73	10.46	6.38	-7.74
Levered Free Cash Flow	118.19	122.72	138.09	68.56	-66.69
Unlevered Free Cash Flow	152.03	163.97	181.67	111.88	-12.69
Change in Working Capital	53.21	65.64	77.02	26.66	-98.03