Phoenix Overseas (NSE:PHOGLOBAL) Payments of Debt : ₹2 Mil (TTM As of Mar. 2025)

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What is Phoenix Overseas Payments of Debt?

Phoenix Overseas's Payments of Debt for the six months ended in Mar. 2025 was ₹0 Mil.

Phoenix Overseas's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2025 was ₹2 Mil.

Phoenix Overseas Payments of Debt Historical Data

The historical data trend for Phoenix Overseas's Payments of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Phoenix Overseas Payments of Debt Chart

Phoenix Overseas Annual Data

Trend

Mar21

Mar22

Mar23

Mar24

Mar25

Payments of Debt

-11.56

-19.81

-51.01

Phoenix Overseas Semi-Annual Data
	Mar21	Mar22	Mar23	Sep23	Mar24	Sep24	Mar25
Payments of Debt	Get a 7-Day Free Trial			-	-67.40	16.39	-14.30	-

Phoenix Overseas Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was ₹2 Mil.

Phoenix Overseas Payments of Debt Related Terms

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Phoenix Overseas Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Distribution » Phoenix Overseas Ltd (NSE:PHOGLOBAL) » Definitions » Payments of Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

13B Bidhan Sarani Amherst Street, Chanda Plaza 4th Floor, Kolkata, WB, IND, 700006

Website

https://www.phxglobal.net

Phoenix Overseas Ltd is engaged into trading and marketing of animal feeds and agricultural produce and commodities such as corn, oil cakes, spices like dry red chilies, coriander, cumin seeds, food grains like rice, wheat, corn, sorghum and tea, pulses and agricultural feed like soya bean meal and rice bran de-oiled cake. It exports are to Bangladesh among other Asian Countries. It is also engaged in manufacturing of bags for men and women made of jute, cotton, canvas, and leather as well as various other fashion accessories for buyers based in European Countries like France, Italy, Germany, UAE and also in Australia. The company include three segments: Fashion Accessories, Merchant Export and Cold storage. Key revenue is generated from Merchant Export.

Phoenix Overseas Headlines

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