|
Phoenix Overseas Ltd.
|
Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
39.27 Cr.
|
P/BV
|
0.50
|
Book Value (Rs.)
|
40.80
|
|
52 Week High/Low (Rs.)
|
33/17
|
FV/ML
|
10/2000
|
P/E(X)
|
8.57
|
|
Bookclosure
|
06/08/2025
|
EPS (Rs.)
|
2.37
|
Div Yield (%)
|
0.00
|
|
(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 7.39 | 7.24 | 4.96 | 5.22 |
| | | | | |
| Net CashFlow From Operating Activities | -21.47 | -6.11 | 40.43 | -3.44 |
| Net Cash Used In Investing Activities | -6.56 | -9.65 | -5.41 | -2.31 |
| Net Cash Used From Financing Activities | 32.56 | -11.28 | -2.17 | -4.87 |
| | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 4.53 | -27.04 | 32.84 | -10.61 |
| Cash And Cash Equivalents Begin of Year | 8.59 | 35.63 | 2.79 | 13.40 |
| Cash And Cash Equivalents End Of Year | 13.11 | 8.59 | 35.63 | 2.79 |
