PHOENIXLTD — Phoenix Mills Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹584.48bn
- IN₹645.17bn
- IN₹39.78bn
Annual cashflow statement for Phoenix Mills, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
C2020 March 31st | C2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 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 | 4,780 | 292 | 3,280 | 16,714 | 16,429 |
| Depreciation | |||||
| Non-Cash Items | 3,034 | 2,782 | 2,531 | -3,301 | 2,702 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2,504 | -850 | 136 | -2,051 | -216 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 7,386 | 4,319 | 7,806 | 13,641 | 21,617 |
| Capital Expenditures | -7,419 | -7,243 | -12,592 | -18,257 | -16,736 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 3,801 | -2,259 | -15,820 | 2,897 | -1,855 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3,618 | -9,502 | -28,412 | -15,360 | -18,591 |
| Financing Cash Flow Items | -3,007 | -3,229 | 23,159 | 2,718 | -3,806 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2,871 | 5,217 | 22,276 | 1,368 | -2,992 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 898 | 34.6 | 1,670 | -352 | 33.7 |