Company Information

Operating, investing and financing cash flows.

Cash Flow

PHOENIX INTERNATIONAL LTD.

NSE Code: PHOENXINTLEQ
BSE Code: 526481
ISIN: INE245B01011
Industry: Leather/Synthetic Products

Financial Data

Cash Flow

All amounts are in ₹ crore unless stated otherwise.

Showing Standalone data

Five-year standalone Cash Flow for the selected company
Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00

Net Profit/Loss Before Extraordinary Items And Tax	5.45	3.88	3.59	2.93	1.30

Net CashFlow From Operating Activities	16.95	18.17	21.48	16.00	7.40
Net Cash Used In Investing Activities	-0.10	-0.30	0.08	0.10	-0.14
Net Cash Used From Financing Activities	-16.98	-18.72	-22.27	-14.29	-9.63

Net Inc/Dec In Cash And Cash Equivalents	-0.14	-0.85	-0.71	1.82	-2.37
Cash And Cash Equivalents Begin of Year	0.82	1.66	2.37	0.56	2.92
Cash And Cash Equivalents End Of Year	0.68	0.82	1.66	2.37	0.56

Five-year consolidated Cash Flow for the selected company
Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00

Net Profit/Loss Before Extraordinary Items And Tax	5.34	3.75	3.43	2.79	1.15

Net CashFlow From Operating Activities	19.43	19.46	21.73	18.33	4.20
Net Cash Used In Investing Activities	-0.10	-0.30	0.09	0.11	-0.14
Net Cash Used From Financing Activities	-19.47	-20.00	-22.54	-16.61	-6.42

Net Inc/Dec In Cash And Cash Equivalents	-0.14	-0.85	-0.71	1.82	-2.36
Cash And Cash Equivalents Begin of Year	1.07	1.92	2.63	0.80	3.16
Cash And Cash Equivalents End Of Year	0.93	1.07	1.92	2.63	0.80

Source: Financial statements as reported by the company.