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Phoenix Overseas
SectorServices
| Metric (₹ crore) | FY16 | FY17 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 34.51 | -24.46 | 2.17 | -4.55 | 40.43 | -6.11 | -21.47 | -4.71 |
| Investing Cash Flow | -1.59 | -1.91 | -1.1 | -1.16 | -5.41 | -9.65 | -6.56 | 2.97 |
| Financing Cash Flow | -30.7 | 33.3 | 5.7 | -4.87 | -2.17 | -11.28 | 32.56 | 3.88 |
| Net Cash Flow | 2.22 | 6.93 | 6.77 | -10.58 | 32.85 | -27.04 | 4.53 | 2.14 |
| Metric (₹ crore) | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 38.54 | 42.13 | 45.72 | 50.12 | 78.93 | 81.21 |
| Total Liabilities | 64.6 | 52.33 | 101.51 | 81.49 | 59.99 | 66.02 |
| Total Assets | 103.14 | 94.46 | 147.22 | 131.62 | 138.93 | 147.22 |