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Cash Flow
The Phoenix Mills Ltd.
 
BSE Code 503100
ISIN Demat INE211B01039
Book Value (Rs) 151.04
NSE Code PHOENIXLTD
Dividend Yield (%) 0.15
Market Cap (Rs Mn) 613745.98
TTM PE(x) 221.20
TTM EPS(Rs) 7.76
Face Value(Rs.) 2  
Type
(Rs. in Million)
 ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
 Profit Before Tax15950.9316429.2316714.393280.47292.25
 Adjustment5542.535404.48-1022.714404.794876.82
 Changes In working Capital2190.682943.47-41.49697.78-973.97
 Cash Flow after changes in Working Capital23684.1424777.1815650.198383.054195.10
 Cash Flow from Operating Activities20835.6021609.3613560.527806.074319.38
 Cash Flow from Investing Activities-21621.21-18591.49-15360.23-28411.85-9502.12
 Cash Flow from Financing Activities-472.72-2992.091317.8022275.645217.30
 Net Cash Inflow / Outflow-1258.3425.78-481.911669.8634.57
 Opening Cash & Cash Equivalents987.40961.621363.361327.911293.34
 Cash & Cash Equivalent on Amalgamation / Take over / Merger0080.1800
 Cash & Cash Equivalent of Subsidiaries under liquidations00000
 Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
 Effect of Foreign Exchange Fluctuations00000
 Closing Cash & Cash Equivalent-270.94987.40961.622997.761327.91
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Multigain Financial Services Pvt. Ltd. ROC Reg No. U67190DL2004PTC130552, ARN # 31406
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