Phoenix Overseas 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	30.93	54.86	53.85	37.16	38.71	31.21
Depreciation & Amortization	7.84	7.47	6.32	7.02	6.33	6
Loss (Gain) From Sale of Assets	-0.72	-	-0.24	0.12	0.02	-
Loss (Gain) From Sale of Investments	-	-	-	-	-2.38	-
Other Operating Activities	40.73	40.81	52.24	66.69	33.65	29.07
Change in Accounts Receivable	-379.09	101.85	-170.62	66.84	-64.56	-92.46
Change in Inventory	21.28	-80.55	147.86	-215.1	53.69	-163.19
Change in Accounts Payable	-65.03	-339.13	-150.47	441.54	-111.43	211.08
Operating Cash Flow	-344.06	-214.7	-61.06	404.26	-45.97	21.71
Capital Expenditures	-3.12	-5.09	-15.64	-6.42	-8.87	-5.97
Investment in Securities	113.77	25.59	-80.89	-47.72	-2.62	-4.98
Other Investing Activities	-43.07	-86.13	-	0	-	-
Investing Cash Flow	67.58	-65.63	-96.53	-54.14	-11.49	-10.95
Short-Term Debt Issued	-	122.26	-	66.41	-	24.96
Long-Term Debt Issued	-	1.91	-	-	-	64.19
Total Debt Issued	67.52	124.17	-	66.41	-	89.15
Short-Term Debt Repaid	-	-	-27.78	-	-1.99	-
Long-Term Debt Repaid	-	-	-23.24	-19.81	-9.57	-
Total Debt Repaid	8.22	-	-51.01	-19.81	-11.56	-
Net Debt Issued (Repaid)	75.74	124.17	-51.01	46.6	-11.56	89.15
Issuance of Common Stock	-	293.12	-	-	-	-
Common Dividends Paid	-11.61	-	-10.83	-5.17	-	-2.46
Other Financing Activities	-43.34	-91.7	-51	-63.16	-37.1	-29.74
Financing Cash Flow	20.8	325.59	-112.85	-21.73	-48.66	56.95
Miscellaneous Cash Flow Adjustments	-	-	-	-	0	-0
Net Cash Flow	-255.68	45.26	-270.43	328.39	-106.12	67.71
Free Cash Flow	-347.18	-219.79	-76.7	397.85	-54.84	15.74
Free Cash Flow Margin	-6.57%	-4.48%	-1.40%	8.82%	-1.45%	0.41%
Free Cash Flow Per Share	-303.27	-33.49	-5.19	27.19	-3.73	1.08
Cash Interest Paid	37.89	39.9	51	63.16	37.1	29.74
Cash Income Tax Paid	18.83	19.02	16.97	8.95	16.78	11.14
Levered Free Cash Flow	-313.69	-87.79	-127.03	343.99	-66.18	-
Unlevered Free Cash Flow	-295.25	-68.08	-102.03	361.58	-57.32	-
Change in Working Capital	-422.84	-317.84	-173.22	293.27	-122.3	-44.57

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.