PHOENIXLTD — Phoenix Mills Cashflow Statement
0.000.00%
Last trade - 00:00
- IN₹535.50bn
- IN₹587.37bn
- IN₹26.38bn
2019 March 31st | C2020 March 31st | C2021 March 31st | 2022 March 31st | 2023 March 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IAS | IAS | IAS | IAS | IAS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 5,716 | 4,780 | 292 | 3,280 | 16,714 |
Depreciation | |||||
Non-Cash Items | 2,298 | 3,034 | 2,782 | 2,531 | -3,301 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -7,979 | -2,504 | -850 | 136 | -2,051 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Accounts Payable | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 2,077 | 7,386 | 4,319 | 7,806 | 13,641 |
Capital Expenditures | -14,645 | -7,419 | -7,243 | -12,592 | -18,257 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 2,130 | 3,801 | -2,259 | -15,820 | 2,897 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -12,516 | -3,618 | -9,502 | -28,412 | -15,360 |
Financing Cash Flow Items | 5,656 | -3,007 | -3,229 | 23,159 | 2,718 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 10,527 | -2,871 | 5,217 | 22,276 | 1,368 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 87.5 | 898 | 34.6 | 1,670 | -352 |