Phoenix Overseas Limited (NSE:PHOGLOBAL)
India · Delayed Price · Currency is INR 15.50
-0.50 (-3.13%)
At close: Aug 24, 2026
Phoenix Overseas Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
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 | 31.87 | 54.86 | 53.85 | 37.16 | 38.71 |
Depreciation & Amortization | 6.47 | 7.47 | 6.32 | 7.02 | 6.33 |
Loss (Gain) From Sale of Assets | -0.95 | - | -0.24 | 0.12 | 0.02 |
Loss (Gain) From Sale of Investments | - | - | - | - | -2.38 |
Other Operating Activities | 33.88 | 40.81 | 52.24 | 66.69 | 33.65 |
Change in Accounts Receivable | -242.3 | 101.85 | -170.62 | 66.84 | -64.56 |
Change in Inventory | 148.01 | -80.55 | 147.86 | -215.1 | 53.69 |
Change in Accounts Payable | -24.12 | -339.13 | -150.47 | 441.54 | -111.43 |
Operating Cash Flow | -47.15 | -214.7 | -61.06 | 404.26 | -45.97 |
Operating Cash Flow Growth | - | - | - | - | - |
Investing Activities
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 |
Capital Expenditures | -1.01 | -5.09 | -15.64 | -6.42 | -8.87 |
Investment in Securities | -10.57 | 25.49 | -80.89 | -47.72 | -2.62 |
Other Investing Activities | 41.31 | -86.03 | - | 0 | - |
Investing Cash Flow | 29.73 | -65.63 | -96.53 | -54.14 | -11.49 |
Financing Activities
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 |
Short-Term Debt Issued | 95.68 | 122.26 | - | 66.41 | - |
Long-Term Debt Issued | - | 1.91 | - | - | - |
Total Debt Issued | 95.68 | 124.17 | - | 66.41 | - |
Short-Term Debt Repaid | - | - | -27.78 | - | -1.99 |
Long-Term Debt Repaid | -9.25 | - | -23.24 | -19.81 | -9.57 |
Total Debt Repaid | -9.25 | - | -51.01 | -19.81 | -11.56 |
Net Debt Issued (Repaid) | 86.43 | 124.17 | -51.01 | 46.6 | -11.56 |
Issuance of Common Stock | - | 293.12 | - | - | - |
Common Dividends Paid | -11.61 | - | -10.83 | -5.17 | - |
Other Financing Activities | -35.98 | -91.7 | -51 | -63.16 | -37.1 |
Financing Cash Flow | 38.84 | 325.59 | -112.85 | -21.73 | -48.66 |
Net Cash Flow
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 |
Miscellaneous Cash Flow Adjustments | -0.1 | - | - | - | 0 |
Net Cash Flow | 21.32 | 45.26 | -270.43 | 328.39 | -106.12 |
Free Cash Flow
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 |
Free Cash Flow | -48.16 | -219.79 | -76.7 | 397.85 | -54.84 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -0.79% | -4.50% | -1.40% | 8.82% | -1.45% |
Free Cash Flow Per Share | -2.49 | -33.49 | -5.19 | 27.19 | -3.73 |
Levered Free Cash Flow | -99.18 | -97.4 | -127.03 | 343.99 | -66.18 |
Unlevered Free Cash Flow | -83.58 | -77.7 | -102.03 | 361.58 | -57.32 |
Additional Metrics
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 |
Cash Interest Paid | 34.67 | 39.9 | 51 | 63.16 | 37.1 |
Cash Income Tax Paid | 13.53 | 19.02 | 16.97 | 8.95 | 16.78 |
Change in Working Capital | -118.41 | -317.84 | -173.22 | 293.27 | -122.3 |