Consumer Goods » Clothing | Phoenix International Ltd.

Phoenix International Ltd. | Cash Flow

Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
11,370.40
12,445.00
17,202.50
21,341.80
-
Depreciation, Depletion & Amortization
23,808.40
80,196.40
7,389.40
6,551.90
-
Other Funds
7,012.30
81,748.20
593,392.80
64,427.00
-
Funds from Operations
65,325.20
214,576.40
100,666.80
8,955.50
53,624.00
Changes in Working Capital
9,329.80
36,565.60
102,111.40
62,181.50
-
Net Operating Cash Flow
55,995.50
251,142.00
1,444.50
71,136.90
-
Capital Expenditures
611.60
61.40
30.20
908.90
-
Sale of Fixed Assets & Businesses
660.00
1,628.00
-
-
-
Purchase/Sale of Investments
-
-
157,392.50
-
-
Net Investing Cash Flow
34,779.30
4,501.30
164,247.40
10,030.60
-
Issuance/Reduction of Debt, Net
43,412.50
48,263.20
324,173.90
4,296.30
-
Net Financing Cash Flow
36,400.20
33,485.10
269,218.90
68,723.30
-
Net Change in Cash
15,184.00
280,125.80
106,416.00
12,444.20
-
Free Cash Flow
55,383.90
251,080.70
1,474.70
70,228.00
-
Other Sources
-
-
6,885.10
10,939.50
-
Other Uses
34,827.70
6,068.00
-
-
-

About Phoenix International

View Profile
Address
Gopala Tower
New Delhi Delhi 110008
India
Employees -
Website http://www.phoenixindia.com
Updated 09/14/2018
Phoenix International Ltd. engages in the manufacture of shoes upper and rental income from immovable properties. It operates through Shoes and Rental segments. The company was founded by Ajay Kalsi and D.

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