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Phoenix Township Ltd — Cash Flow Statement
₹72.05
-6.92%
Phoenix Township Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -167.24 Cr | -190.06 Cr | -0.88 Cr | 1.32 Cr | — |
| Capital Expenditure | -105.97 Cr | -215.08 Cr | -3.18 Cr | -0.39 Cr | — |
| End Cash Position | 30.24 Cr | 2.13 Cr | 0.31 Cr | 0.61 Cr | — |
| Beginning Cash Position | 2.13 Cr | 0.31 Cr | 0.61 Cr | 0.64 Cr | — |
| Changes In Cash | 28.11 Cr | 1.82 Cr | -0.30 Cr | -0.03 Cr | — |
| Financing Cash Flow | 190.28 Cr | 214.71 Cr | 1.01 Cr | -1.35 Cr | — |
| Net Other Financing Charges | 69.24 Cr | 0.15 Cr | 0.06 Cr | 1000.00 | — |
| Interest Paid Cff | -1.65 Cr | -1.48 Cr | -1.52 Cr | -0.75 Cr | — |
| Net Common Stock Issuance | 4.56 Cr | 0.00 | — | — | — |
| Net Issuance Payments Of Debt | 118.13 Cr | 216.04 Cr | 2.47 Cr | -0.60 Cr | — |
| Net Short Term Debt Issuance | 118.13 Cr | 216.04 Cr | 2.47 Cr | -0.60 Cr | — |
| Investing Cash Flow | -100.91 Cr | -237.91 Cr | -3.61 Cr | -0.38 Cr | — |
| Interest Received Cfi | -40000.00 | -10000.00 | -20000.00 | 26000.00 | — |
| Net Investment Purchase And Sale | 5.07 Cr | -22.83 Cr | -0.43 Cr | 0.00 | — |
| Net PPE Purchase And Sale | -105.97 Cr | -215.08 Cr | -3.18 Cr | -0.39 Cr | — |
| Purchase Of PPE | -105.97 Cr | -215.08 Cr | -3.18 Cr | -0.39 Cr | — |
| Operating Cash Flow | -61.27 Cr | 25.03 Cr | 2.29 Cr | 1.71 Cr | — |
| Taxes Refund Paid | -1.42 Cr | -0.74 Cr | -0.25 Cr | -0.11 Cr | — |
| Change In Working Capital | -120.87 Cr | -174.82 Cr | -2.17 Cr | -2.06 Cr | — |
| Change In Other Current Liabilities | 1.13 Cr | 1.17 Cr | 0.77 Cr | 0.43 Cr | — |
| Change In Other Current Assets | 1.71 Cr | -2.23 Cr | -0.23 Cr | -2.76 Cr | — |
| Change In Payable | 0.06 Cr | -0.57 Cr | 1.36 Cr | -0.71 Cr | — |
| Change In Inventory | 0.03 Cr | -0.05 Cr | -0.02 Cr | 16000.00 | — |
| Change In Receivables | -123.12 Cr | -173.25 Cr | -4.33 Cr | 0.42 Cr | — |
| Other Non Cash Items | 1.67 Cr | 1.51 Cr | 1.55 Cr | 0.76 Cr | — |
| Depreciation And Amortization | 1.83 Cr | 1.96 Cr | 2.17 Cr | 2.25 Cr | — |
| Depreciation | 1.83 Cr | 1.96 Cr | 2.14 Cr | 2.13 Cr | — |
| Net Income From Continuing Operations | 57.52 Cr | 197.14 Cr | 0.99 Cr | 0.57 Cr | — |
| Other Cash Adjustment Outside Changein Cash | — | 10000.00 | 1000.00 | -1000.00 | -1000.00 |
| Amortization Cash Flow | — | 0.02 Cr | 0.03 Cr | 0.12 Cr | 0.10 Cr |
| Net Other Investing Changes | — | — | 1000.00 | -100.00 | 100.00 |
| Provisionand Write Offof Assets | — | — | 0.00 | 0.30 Cr | 0.40 Cr |
| Sale Of PPE | — | — | — | 0.00 | 0.00 |
| Issuance Of Debt | — | — | — | — | 1.81 Cr |
| Short Term Debt Issuance | — | — | — | — | 1.81 Cr |
| Gain Loss On Investment Securities | — | — | — | — | -69300.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.