Phoenix Township Limited (PHOENIXTN.BO)
INR 291.5
(0.0%)
INR 291.5
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | 250.26 Million | 22.93 Million | 17.08 Million | 3.35 Million | -15.52 Million |
| Net Income | 1.97 Billion | 9.92 Million | 5.65 Million | -15.3 Million | 3.75 Million |
| Depreciation & Amortization | 19.6 Million | 21.65 Million | 22.5 Million | 24.94 Million | 24.11 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -1.74 Billion | -21.66 Million | -20.56 Million | -18.63 Million | -62.8 Million |
| Other non-cash items | 15.06 Million | 15.48 Million | 7.58 Million | 7.97 Million | 19.4 Million |
| Investing Cash Flow | -2.37 Billion | -36.09 Million | -3.83 Million | -12.72 Million | -20.04 Million |
| Investments in PPE | -2.15 Billion | -31.76 Million | -3.85 Million | -12.66 Million | -26.12 Million |
| Acquisitions | - | - | - | - | - |
| Investment purchases | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | -228.31 Million | 1000.00 | -100.00 | 100.00 | 6.07 Million |
| Financing Cash Flow | 2.14 Billion | 10.12 Million | -13.52 Million | 10.11 Million | 36.67 Million |
| Debt repayment | -2.16 Billion | -24.72 Million | -6.02 Million | -18.14 Million | - |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | 1.51 Million | 647 Thousand | 1000.00 | 10.11 Million | -1000.00 |
| Accounts receivables | -4.9 Million | -7.33 Million | 5.17 Million | 7.66 Million | -2.79 Million |
| Accounts payables | - | - | - | - | - |
| Inventory | -500 Thousand | -200 Thousand | 16 Thousand | 181.2 Thousand | -393 Thousand |
| Other working capital | -1.73 Billion | -27.72 Million | -18.67 Million | -12.31 Million | -59.61 Million |
| Cash at beginning of period | 3.1 Million | 6.14 Million | 6.41 Million | 5.67 Million | 4.57 Million |
| Cash at end of period | 21.33 Million | 3.1 Million | 6.14 Million | 6.41 Million | 5.67 Million |
| Capital Expenditure | -2.15 Billion | -31.76 Million | -3.85 Million | -12.66 Million | -26.12 Million |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | 18.23 Million | -3.04 Million | -272 Thousand | 733 Thousand | 1.1 Million |
| Free Cash Flow | -1.9 Billion | -8.83 Million | 13.22 Million | -9.31 Million | -41.64 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 23.73 Million | 1.97 Billion | 1.95 Billion | 4.17 Million | -1.27 Million | 3.46 Million |
| Depreciation & Amortization | - | 19.6 Million | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -1.74 Billion | - | - | - | - |
| Other non-cash items | -23.73 Million | 15.06 Million | -1.95 Billion | -4.17 Million | 1.27 Million | -3.46 Million |
| Investing Cash Flow | - | -2.37 Billion | - | - | - | - |
| Investments in PPE | - | -2.15 Billion | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -228.31 Million | - | - | - | - |
| Financing Cash Flow | - | 2.14 Billion | - | - | - | - |
| Debt repayment | - | -2.16 Billion | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | 1.51 Million | - | - | - | - |
| Accounts receivables | - | -4.9 Million | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | -500 Thousand | - | - | - | - |
| Other working capital | - | -1.73 Billion | - | - | - | - |
| Cash at beginning of period | - | 3.1 Million | - | - | - | - |
| Cash at end of period | - | 21.33 Million | - | - | - | - |
| Capital Expenditure | - | -2.15 Billion | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | 18.23 Million | - | - | - | - |
| Free Cash Flow | - | -1.9 Billion | - | - | - | - |
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GENPF
002200
LINC
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