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CASH FLOW

You can view the cash flow for the last 5 years.
Phoenix International Ltd.
( in Crs.)

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax2.791.152.464.413.49
      
Net CashFlow From Operating Activities18.334.2017.0119.0320.88
Net Cash Used In Investing Activities0.11-0.1448.48-0.54-46.12
Net Cash Used From Financing Activities-16.61-6.42-65.81-18.14-20.69
      
Net Inc/Dec In Cash And Cash Equivalents1.82-2.36-0.320.35-45.93
Cash And Cash Equivalents Begin of Year0.803.163.483.1349.06
Cash And Cash Equivalents End Of Year2.630.803.163.483.13
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax2.79
Net CashFlow From Operating Activities18.33
Net Cash Used In Investing Activities0.11
Net Cash Used From Financing Activities-16.61
Net Inc/Dec In Cash And Cash Equivalents1.82
Cash And Cash Equivalents Begin of Year0.80
Cash And Cash Equivalents End Of Year2.63