Phoenix Mills Cash Flow Annual

Trade
BSE: 503100 | NSE: PHOENIXLTD | ISIN: INE211B01039 | Sector: Construction Services
3,056.25 -133.85 (-4.20%)Updated : 28 May 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Net Income/ Starting Line 1,642.921,671.44328.0529.22
Depreciation/ Depletion 270.20227.81185.85209.44
Non- Cash Items 270.24-330.08253.07278.25
Changesin Working Capital -21.64-205.1013.64-84.97
Cashfrom Operating Activities 2,161.731,364.07780.61431.94
Capital Expenditures -1,673.64-1,825.73-1,259.20-724.28
Other Investing Cash Flow Items Total -185.51289.71-1,581.99-225.93
Cashfrom Investing Activities -1,859.15-1,536.02-2,841.19-950.21
Financing Cash Flow Items -380.57271.822,315.93-322.94
Total Cash Dividends Paid -89.60-43.07-17.41-0.25
Issuance( Retirement)of Stock Net 5.604.889.591,090.69
Issuance( Retirement)of Debt Net 165.36-96.88-80.54-245.77
Cashfrom Financing Activities -299.21136.762,227.56521.73
Net Changein Cash 3.37-35.20166.993.46
Cash Interest Paid 380.57366.89279.49367.99
Cash Taxes Paid 316.78208.9757.70-12.43
*All figures in crores except per share values
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