Phoenix Overseas Cash Flow Annual

BSE: - | NSE: - | ISIN: - | Sector: -
19.85 +1.25 (6.72%)Updated : 20 Apr 2026
Fiscal Period2025202420232022
Period End DateMar 25Mar 24Mar 23Mar 22
Issuance( Retirement)of Debt Net 12.42-5.104.66-1.16
Net Changein Cash 4.53-27.0432.84-10.61
Cash Taxes Paid 1.901.730.901.68
Net Income/ Starting Line 7.397.244.965.22
Changesin Working Capital -33.69-19.0528.43-12.75
Cashfrom Operating Activities -21.47-6.1140.43-3.44
Cash Interest Paid 3.995.106.323.71
Cashfrom Financing Activities 32.56-11.28-2.17-4.87
Issuance( Retirement)of Stock Net 29.31---
Depreciation/ Depletion 0.750.630.700.63
Other Investing Cash Flow Items Total -6.05-8.09-4.77-1.42
Capital Expenditures -0.51-1.56-0.64-0.89
period Type ----
Non- Cash Items 4.085.086.333.46
Financing Cash Flow Items -9.17-6.18-6.83-3.71
period Length 12.0012.0012.0012.00
Cashfrom Investing Activities -6.56-9.65-5.41-2.31
*All figures in crores except per share values
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