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Phoenix International Ltd
BSE:526481

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Phoenix International Ltd
BSE:526481
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Price: 35.16 INR -1.92%
Market Cap: ₹590.3m
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+177%
5Y
-
10Y
-
Investing Cash Flow
+
3Y
-95%
5Y
-
10Y
-
Financing Cash Flow
+
3Y
-123%
5Y
-
10Y
-

Cash Flow Statement
Phoenix International Ltd

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Cash Flow Statement
Currency: INR
Mar-2021 Sep-2021 Mar-2022 Sep-2022 Mar-2023 Sep-2023 Mar-2024 Sep-2024 Mar-2025 Sep-2025
Operating Cash Flow
Net Income
25
(4)
11
27
28
28
34
38
37
47
Depreciation & Amortization
35
35
36
38
36
35
36
36
36
36
Other Non-Cash Items
93
88
83
77
99
101
80
77
64
56
Cash Taxes Paid
17
4
(8)
(5)
6
8
10
12
22
16
Cash Interest Paid
107
100
91
83
69
69
70
69
66
59
Change in Working Capital
17
216
(90)
(83)
20
(20)
67
110
43
20
Cash from Operating Activities
170
N/A
335
+97%
39
-88%
58
+46%
183
+217%
143
-22%
217
+52%
262
+20%
182
-31%
160
-12%
Investing Cash Flow
Capital Expenditures
(13)
(13)
0
(0)
(0)
(0)
(0)
0
(1)
(1)
Other Items
498
176
3
30
1
1
1
(4)
(2)
2
Cash from Investing Activities
485
N/A
162
-66%
3
-98%
30
+1 019%
1
-96%
1
-10%
1
-4%
(4)
N/A
(3)
+15%
2
N/A
Financing Cash Flow
Net Issuance of Debt
207
(98)
(102)
(110)
(105)
(108)
(102)
(109)
(105)
(115)
Other
(865)
(465)
36
36
(61)
(20)
(124)
(164)
(82)
(49)
Cash from Financing Activities
(658)
N/A
(562)
+15%
(66)
+88%
(73)
-12%
(166)
-126%
(129)
+23%
(225)
-75%
(274)
-21%
(187)
+32%
(164)
+12%
Change in Cash
Net Change in Cash
(3)
N/A
(65)
-1 953%
(24)
+64%
15
N/A
18
+25%
15
-16%
(7)
N/A
(16)
-122%
(8)
+46%
(3)
+70%
Free Cash Flow
Free Cash Flow
157
N/A
322
+105%
39
-88%
58
+46%
183
+218%
143
-22%
217
+52%
262
+20%
181
-31%
159
-12%

See Also

Summary
PHOENXINTL intrinsic value, competitors valuation, and company profile.
DCF Valuation
PHOENXINTL stock valuation using Discount Cash Flow valuation method.
Relative Valuation
PHOENXINTL stock valuation using valuation multiples.
Wall Street Estimates
PHOENXINTL price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
PHOENXINTL stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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