Phoenix Overseas Cash Flow Statement

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	54.86	53.85	37.16	38.71	31.21
Depreciation & Amortization	7.47	6.32	7.02	6.33	6
Loss (Gain) From Sale of Assets	-	-0.24	0.12	0.02	-
Loss (Gain) From Sale of Investments	-	-	-	-2.38	-
Other Operating Activities	40.81	52.24	66.69	33.65	29.07
Change in Accounts Receivable	101.85	-170.62	66.84	-64.56	-92.46
Change in Inventory	-80.55	147.86	-215.1	53.69	-163.19
Change in Accounts Payable	-339.13	-150.47	441.54	-111.43	211.08
Operating Cash Flow	-214.7	-61.06	404.26	-45.97	21.71
Capital Expenditures	-5.09	-15.64	-6.42	-8.87	-5.97
Investment in Securities	25.59	-80.89	-47.72	-2.62	-4.98
Other Investing Activities	-86.13	-	0	-	-
Investing Cash Flow	-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	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	-	-51.01	-19.81	-11.56	-
Net Debt Issued (Repaid)	124.17	-51.01	46.6	-11.56	89.15
Issuance of Common Stock	293.12	-	-	-	-
Common Dividends Paid	-	-10.83	-5.17	-	-2.46
Other Financing Activities	-91.7	-51	-63.16	-37.1	-29.74
Financing Cash Flow	325.59	-112.85	-21.73	-48.66	56.95
Miscellaneous Cash Flow Adjustments	-	-	-	0	-0
Net Cash Flow	45.26	-270.43	328.39	-106.12	67.71
Free Cash Flow	-219.79	-76.7	397.85	-54.84	15.74
Free Cash Flow Margin	-4.48%	-1.40%	8.82%	-1.45%	0.41%
Free Cash Flow Per Share	-33.49	-5.19	27.19	-3.73	1.08
Cash Interest Paid	39.9	51	63.16	37.1	29.74
Cash Income Tax Paid	19.02	16.97	8.95	16.78	11.14
Levered Free Cash Flow	-87.79	-127.03	343.99	-66.18	-
Unlevered Free Cash Flow	-68.08	-102.03	361.58	-57.32	-
Change in Working Capital	-317.84	-173.22	293.27	-122.3	-44.57

Updated Mar 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.