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Cash Flow

You can view the Cash Flow for the last 5 years.



CASH FLOW

Phoenix Mills Ltd.

GO
Market Cap. ( ₹ in Cr. ) 76045.35 P/BV 6.68 Book Value ( ₹ ) 318.21
52 Week High/Low ( ₹ ) 2170/1466 FV/ML 2/1 P/E(X) 62.14
Book Closure 11/09/2026 EPS ( ₹ ) 34.21 Div Yield (%) 0.12
(₹ in Crs.)

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.002.002.002.002.00
      
Net Profit/Loss Before Extraordinary Items And Tax2031.711595.091642.921671.44328.05
      
Net CashFlow From Operating Activities2425.692083.562161.731356.05780.61
Net Cash Used In Investing Activities-1645.58-2162.12-1859.15-1536.02-2841.19
Net Cash Used From Financing Activities-730.55-47.27-299.21136.762227.56
Adjustments On Amalgamation / Merger / Demerger And Others0.000.000.008.020.00
      
Net Inc/Dec In Cash And Cash Equivalents49.55-125.833.37-35.20166.99
Cash And Cash Equivalents Begin of Year-27.0998.7496.16299.78132.79
Cash And Cash Equivalents End Of Year22.46-27.0999.53264.58299.78
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue2.00
  
Net Profit/Loss Before Extraordinary Items And Tax2031.71
Net CashFlow From Operating Activities2425.69
Net Cash Used In Investing Activities-1645.58
Net Cash Used From Financing Activities-730.55
Adjustments On Amalgamation / Merger / Demerger And Others0.00
Net Inc/Dec In Cash And Cash Equivalents49.55
Cash And Cash Equivalents Begin of Year-27.09
Cash And Cash Equivalents End Of Year22.46