Get startedLog in
    Picture of Phoenix Mills logo

    PHOENIXLTD — Phoenix Mills Cashflow Statement

    0.000.00%
    in flag iconLast trade - 00:00
    FinancialsAdventurousLarge CapFalling Star
    Balance sheetIncome statementCashflow
    Subscribe to view all data

    Annual cashflow statement for Phoenix Mills, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

    C2021
    March 31st
    2022
    March 31st
    2023
    March 31st
    2024
    March 31st
    2025
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSPRESS
    Standards:
    IAS
    IAS
    IAS
    IAS    		—
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line2923,28016,71416,42915,951
    Depreciation
    Non-Cash Items2,7822,531-3,3012,7022,277
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-850136-2,051-216-658
    Change in Accounts Receivable
    Change in Inventories
    Change in Other Assets
    Change in Accounts Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities4,3197,80613,64121,61720,836
    Capital Expenditures-7,243-12,592-18,257-16,736-26,173
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-2,259-15,8202,897-1,8554,552
    Acquisition of Business
    Sale of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-9,502-28,412-15,360-18,591-21,621
    Financing Cash Flow Items-3,22923,1592,718-3,806-1,202
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities5,21722,2761,368-2,992-473
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash34.61,670-35233.7-1,258