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Business News/Market/Market Stats/The Phoenix Mills Ltd share price/ The Phoenix Mills Ltd Cash Flow Annual
The Phoenix Mills Ltd Cash Flow Annual
1,738.00 -40.15 (-2.26%)Updated : 13 Feb 2026
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Issuance( Retirement)of Debt Net | 157.12 | 165.36 | -96.88 | -80.54 |
| Net Changein Cash | -125.83 | 2.58 | -35.20 | 166.99 |
| Cash Taxes Paid | 284.85 | 316.78 | 208.97 | 57.70 |
| Net Income/ Starting Line | 1,595.09 | 1,642.92 | 1,671.44 | 328.05 |
| Total Cash Dividends Paid | -89.50 | -89.60 | -43.07 | -17.41 |
| Changesin Working Capital | -65.79 | -22.44 | -205.10 | 13.64 |
| Cashfrom Operating Activities | 2,083.56 | 2,160.94 | 1,364.07 | 780.61 |
| Cash Interest Paid | 345.41 | 380.57 | 366.89 | 279.49 |
| Cashfrom Financing Activities | -47.27 | -299.21 | 136.76 | 2,227.56 |
| Issuance( Retirement)of Stock Net | 5.29 | 5.60 | 4.88 | 9.59 |
| Depreciation/ Depletion | 326.52 | 270.20 | 227.81 | 185.85 |
| Other Investing Cash Flow Items Total | 455.17 | -185.51 | 289.71 | -1,581.99 |
| Capital Expenditures | -2,617.29 | -1,673.64 | -1,825.73 | -1,259.20 |
| period Type | - | - | - | - |
| Non- Cash Items | 227.74 | 270.24 | -330.08 | 253.07 |
| Financing Cash Flow Items | -120.19 | -380.57 | 271.82 | 2,315.93 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -2,162.12 | -1,859.15 | -1,536.02 | -2,841.19 |
*All figures in crores except per share values
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