Phoenix Overseas (NSE:PHOGLOBAL) Net Change in Cash : ₹270 Mil (TTM As of Sep. 2024)

View and export this data going back to 2024. Start your Free Trial

What is Phoenix Overseas Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Phoenix Overseas's Net Change in Cash for the six months ended in Sep. 2024 was ₹331 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2024 was ₹270 Mil.

Phoenix Overseas Net Change in Cash Historical Data

The historical data trend for Phoenix Overseas's Net Change in Cash 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.

* Premium members only.

Phoenix Overseas Net Change in Cash Chart

Phoenix Overseas Annual Data

Trend

Mar21

Mar22

Mar23

Mar24

Net Change in Cash

45.22

-106.12

328.39

-270.43

Phoenix Overseas Semi-Annual Data
	Mar21	Mar22	Mar23	Sep23	Mar24	Sep24
Net Change in Cash	Get a 7-Day Free Trial			-	-	-209.21	-61.22	331.10

Phoenix Overseas Net Change in Cash Calculation

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

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	-61.054	+	-96.528	+	-112.845	+	0
	=	-270

Phoenix Overseas's Net Change in Cash for the quarter that ended in Sep. 2024

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= 124.473 + -97.099 + 303.727 + 0

= 331

Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was ₹270 Mil.

* 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.

Phoenix Overseas Net Change in Cash Related Terms
Thank you for viewing the detailed overview of Phoenix Overseas's Net Change in Cash provided by GuruFocus.com. Please click on the following links to see related term pages.

Phoenix Overseas Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Distribution » Phoenix Overseas Ltd (NSE:PHOGLOBAL) » Definitions » Net Change in Cash

Comparable Companies

NSE:VISAMAN NSE:AKG NSE:LAMOSAIC BOM:544083 BOM:542627 BOM:531553 BOM:543229 NSE:HVAX BOM:501391 GWW FAST FERG WSO POOL CNM OSTO:INDT OSTO:ADDT B AIT LSE:DPLM WCC

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

No Headlines