Phoenix International Limited (PHOENXINTL.BO)

INR 58.45

(-0.09%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 150.39 Million 183.27 Million 41.99 Million 170.13 Million 190.29 Million 208.77 Million
Net Income 23.84 Million 27.93 Million 11.45 Million 24.6 Million 44.11 Million 34.94 Million
Depreciation & Amortization 36.27 Million 36.18 Million 35.5 Million 35.3 Million 35.44 Million 35.25 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital 77.02 Million 26.65 Million -98.02 Million 33.96 Million 30.62 Million 37.27 Million
Other non-cash items 8.77 Million 92.5 Million 93.07 Million 76.26 Million 80.09 Million 101.31 Million
Investing Cash Flow -1.86 Million 1.07 Million -1.42 Million 484.8 Million -5.41 Million -461.22 Million
Investments in PPE -24 Thousand -42 Thousand -500 Thousand -13.32 Million -2.06 Million -119 Thousand
Acquisitions - - - - - -
Investment purchases -1.84 Million -1.21 Million -2.03 Million - -33.43 Million -466.14 Million
Sales/Maturities of investments - - - 489.1 Million - -
Other Investing Activities 950 Thousand 2.32 Million 1.11 Million 9.02 Million 30.08 Million 5.04 Million
Financing Cash Flow -155.61 Million -166.12 Million -64.16 Million -658.09 Million -181.39 Million -206.87 Million
Debt repayment -101.84 Million -104.64 Million -101.68 Million -83.01 Million -58.82 Million -35.4 Million
Dividends payments - - - -42.67 Million - -
Common Stock Repurchased - - - 224.96 Million - -
Common Stock Issuance - - - 777 Thousand - -
Other Financing Activities -53.76 Million -61.48 Million 37.51 Million -758.14 Million -122.57 Million -171.47 Million
Accounts receivables 211.1 Million -24.08 Million -124.02 Million -7.43 Million 52.42 Million 211.03 Million
Accounts payables -136.12 Million 37.6 Million 47.55 Million 22.24 Million -36.74 Million -167.82 Million
Inventory 2.04 Million 13.13 Million -21.55 Million 19.14 Million 14.94 Million -5.93 Million
Other working capital -136.12 Million -1000.00 -1000.00 - -1000.00 -
Cash at beginning of period 64.62 Million 8.04 Million 31.63 Million 34.79 Million 31.31 Million 490.63 Million
Cash at end of period 59.38 Million 26.26 Million 8.04 Million 31.63 Million 34.79 Million 31.31 Million
Capital Expenditure -24 Thousand -42 Thousand -500 Thousand -13.32 Million -2.06 Million -119 Thousand
Effect of forex changes on cash - - - 1000.00 -1000.00 1000.00
Net cash flow / Change in cash -5.24 Million 18.21 Million -23.59 Million -3.15 Million 3.48 Million -459.31 Million
Free Cash Flow 150.37 Million 183.23 Million 41.49 Million 156.8 Million 188.22 Million 208.66 Million

Cash Flow Charts