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
Change in Accounts Receivable	11.1	20.45	211.1	-24.09	-124.02
Change in Accounts Payable	39.27	34.75	-136.12	37.61	47.55
Other Operating Activities	80.02	77.09	80.2	98.88	81.21
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%
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	3.48	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
Miscellaneous Cash Flow Adjustments	0	-0	-0	-	-
Net Cash Flow	-1.38	-8.45	-7.09	18.22	-23.59
Cash Interest Paid	54.14	66.04	69.75	69.36	86.64
Cash Income Tax Paid	28.4	21.73	10.46	6.38	-7.74
Levered Free Cash Flow	116.01	122.72	138.09	68.56	-66.69
Unlevered Free Cash Flow	149.84	163.97	181.67	111.88	-12.69
Change in Working Capital	53.21	65.64	77.02	26.66	-98.03