Phoenix Overseas (NSE:PHOGLOBAL) Ending Cash Position : ₹417 Mil (As of Sep. 2024)

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What is Phoenix Overseas Ending Cash Position?

Phoenix Overseas's Ending Cash Position for the quarter that ended in Sep. 2024 was ₹417 Mil.

Phoenix Overseas's quarterly Ending Cash Position declined from Sep. 2023 (₹147 Mil) to Mar. 2024 (₹86 Mil) but then increased from Mar. 2024 (₹86 Mil) to Sep. 2024 (₹417 Mil).

Phoenix Overseas's annual Ending Cash Position increased from Mar. 2022 (₹28 Mil) to Mar. 2023 (₹356 Mil) but then declined from Mar. 2023 (₹356 Mil) to Mar. 2024 (₹86 Mil).

Phoenix Overseas Ending Cash Position Historical Data

The historical data trend for Phoenix Overseas's Ending Cash Position 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 Ending Cash Position Chart

Phoenix Overseas Annual Data

Trend

Mar21

Mar22

Mar23

Mar24

Ending Cash Position

134.03

27.90

356.30

85.87

Phoenix Overseas Semi-Annual Data
	Mar21	Mar22	Mar23	Sep23	Mar24	Sep24
Ending Cash Position	Get a 7-Day Free Trial			-	-	147.09	85.87	416.97

Phoenix Overseas Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Phoenix Overseas's Ending Cash Position for the fiscal year that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	356.297	+	-270.427
	=	86

Phoenix Overseas's Ending Cash Position for the quarter that ended in Sep. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	85.87	+	331.101
	=	417

Phoenix Overseas Ending Cash Position Related Terms

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Phoenix Overseas Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Distribution » Phoenix Overseas Ltd (NSE:PHOGLOBAL) » Definitions » Ending Cash Position

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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