Phantom Digital Effects Limited (NSE:PHANTOMFX)
India · Delayed Price · Currency is INR 177.00
-0.90 (-0.51%)
Jun 5, 2026, 3:28 PM IST
Phantom Digital Effects 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 | 326.13 | 202.02 | 241.15 | 161.96 | 49.03 | 0.75 |
Depreciation & Amortization | 33.71 | 37.29 | 33.68 | 11.4 | 2.65 | 3.91 |
Other Amortization | 37.88 | 37.88 | 11.79 | 0.14 | 0.21 | - |
Loss (Gain) From Sale of Assets | - | - | - | -0.18 | - | - |
Stock-Based Compensation | 12.54 | 2.09 | - | - | - | - |
Other Operating Activities | 79.96 | 63.1 | 16.69 | -0.35 | 6.28 | -1.86 |
Change in Accounts Receivable | -838.28 | -351.64 | -351.91 | -118.49 | -37.93 | 9.21 |
Change in Inventory | -59.38 | -55.72 | -277.2 | -19.41 | -11.99 | -27.2 |
Change in Accounts Payable | 220.17 | 23.16 | 20.16 | 9.85 | -2.2 | 8.05 |
Change in Other Net Operating Assets | 20.27 | -146.27 | 152.47 | -144.82 | 24.35 | 0.83 |
Operating Cash Flow | -167.01 | -188.08 | -153.17 | -99.9 | 30.4 | -6.32 |
Capital Expenditures | -1.28 | -79.34 | -274.81 | -108.6 | -2.97 | -0.49 |
Sale of Property, Plant & Equipment | - | - | - | 0.59 | - | - |
Investment in Securities | -223.26 | - | -223 | - | - | - |
Other Investing Activities | 14.08 | 46.83 | 9.72 | 1.83 | - | 0.65 |
Investing Cash Flow | -329.96 | 25.28 | -488.09 | -106.18 | -2.97 | 0.16 |
Short-Term Debt Issued | - | 140.53 | - | - | - | - |
Long-Term Debt Issued | - | 71.03 | 36.69 | 7.84 | - | 8.66 |
Total Debt Issued | -30.82 | 211.56 | 36.69 | 7.84 | - | 8.66 |
Long-Term Debt Repaid | - | - | - | - | -9.15 | - |
Net Debt Issued (Repaid) | -102.11 | 211.56 | 36.69 | 7.84 | -9.15 | 8.66 |
Issuance of Common Stock | 599.96 | - | 764.2 | 227.57 | - | - |
Other Financing Activities | -23.94 | -41.44 | -18.02 | -5.49 | -6.62 | 0.05 |
Financing Cash Flow | 473.92 | 170.12 | 782.87 | 229.92 | -15.77 | 8.71 |
Foreign Exchange Rate Adjustments | 0.5 | 0.6 | - | - | - | - |
Miscellaneous Cash Flow Adjustments | -0 | -0 | - | -0 | - | - |
Net Cash Flow | -22.56 | 7.92 | 141.61 | 23.84 | 11.66 | 2.55 |
Free Cash Flow | -168.3 | -267.42 | -427.98 | -208.49 | 27.43 | -6.81 |
Free Cash Flow Margin | -11.10% | -26.18% | -47.91% | -35.83% | 12.28% | -9.54% |
Free Cash Flow Per Share | -11.82 | -19.70 | -31.52 | -20.56 | 3.04 | -0.76 |
Cash Interest Paid | 48.64 | 41.44 | 18.02 | 5.49 | 6.62 | - |
Cash Income Tax Paid | 24.27 | 34.5 | 76.7 | 59.81 | 16.82 | 1.28 |
Levered Free Cash Flow | -296.58 | -440.74 | -572.18 | -260.76 | 19.07 | -9.47 |
Unlevered Free Cash Flow | -266.19 | -414.83 | -561.21 | -257.61 | 23.21 | -7.61 |
Change in Working Capital | -657.23 | -530.47 | -456.48 | -272.87 | -27.78 | -9.12 |