Phoenix International Ltd
NSE: PHOENXINTL BSE: 526481
₹35.56
(1.51)%
Tue, 03 Feb 2026, 08:14 am
Market Cap595.53M
PE Ratio18.24
Dividend0
Finance
Real Estate Development
24.5KFinancials
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -15.91M | -16.21M | -14.87M | -14.88M | -22.03M | -28.18M | -29.13M | -29.59M | -23.81M | -14.59M | -7.39M | -35.75M | -35.70M | -35.25M | -35.45M | -35.30M | -39.63M | -36.19M | -36.27M | -36.12M |
| Accumulated depreciation, total | -157.42M | -199.46M | -186.73M | -201.07M | -222.96M | -245.08M | -267.45M | -289.69M | -348.47M | -372.95M | -380.34M | -1.45B | -1.48B | -1.52B | -1.56B | -1.59B | -1.63B | -1.66B | -1.70B | -1.73B |
| Cash from operating activities | 332.53M | 151.96M | 22.82M | 90.79M | -269.37M | 23.50M | 46.77M | 533.14M | 56.00M | 251.14M | -1.44M | 73.63M | 155.31M | 113.02M | 123.42M | 72.22M | -43.53M | 116.25M | 150.40M | 132.62M |
| Funds from operations | 292.83M | 118.14M | 185.47M | 14.89M | 26.09M | 54.12M | 33.99M | 58.16M | 65.33M | 214.58M | 100.67M | 12.89M | 43.89M | 75.75M | 92.79M | 38.26M | 54.50M | 89.59M | 73.37M | 66.97M |
| Net income (cash flow) | 328.00M | 122.84M | 174.89M | 6.96M | 7.40M | 10.95M | 9.35M | 9.77M | 6.35M | 6.94M | 7.94M | -8.13M | 17.95M | 30.51M | 30.82M | 8.10M | 19.19M | 21.55M | 23.85M | 15.73M |
| Depreciation & amortization (cash flow) | 15.91M | 16.21M | 14.87M | 14.88M | 22.03M | 22.12M | 29.12M | 29.59M | 23.81M | 80.20M | 7.39M | 35.75M | 35.70M | 35.25M | 35.45M | 35.30M | 39.63M | 36.19M | 36.27M | 36.12M |
| Depreciation/depletion | 15.91M | 16.21M | 14.87M | 14.88M | 22.03M | 22.12M | 29.12M | 29.59M | 23.81M | 80.20M | 7.39M | 35.75M | 35.70M | 35.25M | 35.45M | 35.30M | 39.63M | 36.19M | 36.27M | 36.12M |
| Amortization | 0 | 0 | 0 | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — |
| Deferred taxes (cash flow) | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -51.11M | -22.49M | -6.08M | -7.88M | -4.85M | 18.05M | -7.84M | 14.80M | 30.15M | 121.94M | 76.07M | -12.79M | -1.53M | 5.55M | 13.22M | -21.65M | 3.42M | 25.47M | 2.79M | -6.61M |
| Changes in working capital | 39.70M | 33.83M | -162.65M | 75.90M | -295.46M | -30.62M | 12.78M | 474.98M | -9.33M | 36.57M | -102.11M | 60.74M | 111.42M | 37.27M | 30.63M | 33.96M | -98.03M | 26.66M | 77.02M | 65.64M |
| Cash from investing activities | 72.63M | -118.84M | -140.91M | -20.28M | -10.96M | -22.06M | -4.64M | -14.97M | -34.78M | -4.50M | 164.25M | -808.00K | -361.00K | -119.00K | -35.49M | 475.78M | -2.53M | -1.25M | -1.87M | -7.09M |
| Capital expenditures | -3.34M | -42.76M | -140.91M | -20.28M | -10.96M | -9.71M | -4.64M | -981.00K | -611.64K | -61.37K | -30.19K | -909.00K | -363.00K | -119.00K | -2.06M | -13.32M | -500.00K | -42.00K | -24.00K | -715.00K |
| Capital expenditures - fixed assets | -3.34M | -42.76M | -140.91M | -20.28M | -10.96M | -9.71M | -4.64M | -981.00K | -611.64K | -61.37K | -30.19K | -909.00K | -363.00K | -119.00K | -2.06M | -13.32M | -500.00K | -42.00K | -24.00K | -715.00K |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | -404.32M | -7.93M | 100.46M | -70.55M | 279.51M | 1.85M | -33.40M | -501.72M | -36.40M | 33.49M | -269.22M | -60.20M | 300.65M | -106.08M | -84.44M | -551.16M | 22.47M | -96.77M | -155.62M | -133.98M |
| Free cash flow | 329.19M | 109.20M | -118.08M | 70.51M | -280.32M | 13.79M | 42.13M | 532.16M | 55.38M | 251.08M | -1.47M | 72.72M | 154.95M | 112.90M | 121.36M | 58.90M | -44.03M | 116.20M | 150.37M | 131.90M |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800