Company Information

Operating, investing and financing cash flows.

Cash Flow

PHOENIX OVERSEAS LTD.

NSE Code: PHOGLOBALSM
BSE Code: -
ISIN: INE0FPO01018
Industry: Agricultural 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)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00

Net Profit/Loss Before Extraordinary Items And Tax	4.34	7.39	7.24	4.97	4.91

Net CashFlow From Operating Activities	-4.71	-21.47	-6.10	39.05	-4.59
Net Cash Used In Investing Activities	2.97	-6.57	-9.65	-4.04	-1.15
Net Cash Used From Financing Activities	3.88	32.56	-11.28	-2.17	-4.87

Net Inc/Dec In Cash And Cash Equivalents	2.14	4.52	-27.04	32.84	-10.61
Cash And Cash Equivalents Begin of Year	13.10	8.59	35.63	2.79	13.40
Cash And Cash Equivalents End Of Year	15.24	13.10	8.59	35.63	2.79

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)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00

Net Profit/Loss Before Extraordinary Items And Tax	4.33	7.39	7.24	4.96	5.22

Net CashFlow From Operating Activities	-4.71	-21.47	-6.11	40.43	-3.44
Net Cash Used In Investing Activities	2.97	-6.56	-9.65	-5.41	-2.31
Net Cash Used From Financing Activities	3.88	32.56	-11.28	-2.17	-4.87
Adjustments On Amalgamation / Merger / Demerger And Others	-0.01	0.00	0.00	0.00	0.00

Net Inc/Dec In Cash And Cash Equivalents	2.13	4.53	-27.04	32.84	-10.61
Cash And Cash Equivalents Begin of Year	13.11	8.59	35.63	2.79	13.40
Cash And Cash Equivalents End Of Year	15.24	13.11	8.59	35.63	2.79

Source: Financial statements as reported by the company.