Gainers & Losers
Thu Apr 17 2025 10:24:08- Icici Bank share price
- ₹1,406.653.68%
- Bharti Airtel share price
- ₹1,889.203.63%
- Sun Pharmaceutical Industr...
- ₹1,751.953.50%
- State Bank Of India share price
- ₹797.103.28%
- Bajaj Finserv share price
- ₹2,033.753.24%
Active Stocks
Thu Apr 17 2025 10:26:25- Wipro share price
- ₹236.90-4.28%
- Tata Steel share price
- ₹137.150.15%
- Bharat Electronics share price
- ₹295.100.48%
- Indian Oil Corp share price
- ₹134.300.34%
- Bank Of Baroda share price
- ₹242.700.75%
Phoenix Mills Cash Flow Annual
Trade1,612.70 +14.95 (0.94%)Updated : 17 Apr 2025
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 1,642.92 | 1,671.44 | 328.05 | 29.22 |
| Depreciation/ Depletion | 270.20 | 227.81 | 185.85 | 209.44 |
| Non- Cash Items | 270.24 | -330.08 | 253.07 | 278.25 |
| Changesin Working Capital | -21.64 | -205.10 | 13.64 | -84.97 |
| Cashfrom Operating Activities | 2,161.73 | 1,364.07 | 780.61 | 431.94 |
| Capital Expenditures | -1,673.64 | -1,825.73 | -1,259.20 | -724.28 |
| Other Investing Cash Flow Items Total | -185.51 | 289.71 | -1,581.99 | -225.93 |
| Cashfrom Investing Activities | -1,859.15 | -1,536.02 | -2,841.19 | -950.21 |
| Financing Cash Flow Items | -380.57 | 271.82 | 2,315.93 | -322.94 |
| Total Cash Dividends Paid | -89.60 | -43.07 | -17.41 | -0.25 |
| Issuance( Retirement)of Stock Net | 5.60 | 4.88 | 9.59 | 1,090.69 |
| Issuance( Retirement)of Debt Net | 165.36 | -96.88 | -80.54 | -245.77 |
| Cashfrom Financing Activities | -299.21 | 136.76 | 2,227.56 | 521.73 |
| Net Changein Cash | 3.37 | -35.20 | 166.99 | 3.46 |
| Cash Interest Paid | 380.57 | 366.89 | 279.49 | 367.99 |
| Cash Taxes Paid | 316.78 | 208.97 | 57.70 | -12.43 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| period Type | - | - | - | - |
*All figures in crores except per share values
Phoenix Mills Quick Links
Phoenix Mills Dividend Phoenix Mills Bonus Phoenix Mills News Phoenix Mills AGM Phoenix Mills Rights Phoenix Mills Splits Phoenix Mills Board Meetings Phoenix Mills Key Metrics Phoenix Mills Shareholdings Phoenix Mills Profit Loss Phoenix Mills Balance Sheet Phoenix Mills Q1 Results Phoenix Mills Q2 Results Phoenix Mills Q3 Results Phoenix Mills Q4 Results
Equity Quick Links
Top GainersTop LosersIndian IndicesBSE Active StocksNSE Active Stocks
1,406.65+49.90(3.68%)
1,889.20+66.20(3.63%)
1,751.95+59.30(3.50%)
236.90-10.60 (-4.28%)
1,305.85-3.20 (-0.24%)