Cash Flow | Phoenix International Ltd. | R Wadiwala Securities Pvt Ltd

PHOENIX INTERNATIONAL LTD.

NSE : NABSE : 526481ISIN CODE : INE245B01011Industry : LeatherHouse : Private
BSE40.151.16 (+2.98 %)
PREV CLOSE (Rs.) 38.99
OPEN PRICE (Rs.) 38.11
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 99995
TODAY'S LOW / HIGH (Rs.)38.11 40.95
52 WK LOW / HIGH (Rs.) 35.165.37
NSE
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Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax37.4634.3027.9311.4524.60
Adjustment113.21116.48135.07120.84128.06
Changes In working Capital65.6477.0226.66-98.0333.96
Cash Flow after changes in Working Capital216.32227.80189.6534.26186.63
Cash Flow from Operating Activities194.59217.35183.2842.00170.13
Cash Flow from Investing Activities-3.020.931.07-1.42484.81
Cash Flow from Financing Activities-200.02-225.36-166.13-64.17-658.09
Net Cash Inflow / Outflow-8.45-7.0918.22-23.59-3.16
Opening Cash & Cash Equivalents19.1826.278.0531.6434.79
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent10.7219.1826.278.0531.64