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Phoenix Overseas Cash Flow Annual
BSE: - | NSE: PHOGLOBAL | ISIN: INE0FPO01018 | Sector: Investment Services15.50 -0.30 (-1.90%)Updated : 18 Aug 2026
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| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Issuance( Retirement)of Debt Net | 8.64 | 12.42 | -5.10 | 4.66 |
| Net Changein Cash | 2.14 | 4.53 | -27.04 | 32.84 |
| Cash Taxes Paid | 1.35 | 1.90 | 1.73 | 0.90 |
| Net Income/ Starting Line | 4.33 | 7.39 | 7.24 | 4.96 |
| Total Cash Dividends Paid | -1.16 | - | - | - |
| Changesin Working Capital | -13.19 | -33.69 | -19.05 | 28.43 |
| Cashfrom Operating Activities | -4.71 | -21.47 | -6.11 | 40.43 |
| Cash Interest Paid | 3.47 | 3.99 | 5.10 | 6.32 |
| Cashfrom Financing Activities | 3.88 | 32.56 | -11.28 | -2.17 |
| Issuance( Retirement)of Stock Net | 0.00 | 29.31 | - | - |
| Depreciation/ Depletion | 0.65 | 0.75 | 0.63 | 0.70 |
| Other Investing Cash Flow Items Total | 3.07 | -6.05 | -8.09 | -4.77 |
| Capital Expenditures | -0.10 | -0.51 | -1.56 | -0.64 |
| period Type | - | - | - | - |
| Non- Cash Items | 3.50 | 4.08 | 5.08 | 6.33 |
| Financing Cash Flow Items | -3.60 | -9.17 | -6.18 | -6.83 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | 2.97 | -6.56 | -9.65 | -5.41 |
*All figures in crores except per share values
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