The Phoenix Mills Ltd Cash Flow Annual

BSE: 503100 | NSE: PHOENIXLTD | ISIN: INE211B01039 | Sector: Construction Services

1,916.00 +23.30 (1.23%)Updated : 14 Aug 2026

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Interim Data

Annual Data

Fiscal Period	2026	2025	2024	2023
Period End Date	Mar 26	Mar 25	Mar 24	Mar 23
Issuance( Retirement)of Debt Net	750.01	157.12	165.36	-96.88
Net Changein Cash	49.55	-125.83	2.58	-35.20
Cash Taxes Paid	305.31	284.85	316.78	208.97
Net Income/ Starting Line	2,031.71	1,595.09	1,642.92	1,671.44
Total Cash Dividends Paid	-89.39	-89.50	-89.60	-43.07
Changesin Working Capital	-215.36	-65.79	-22.44	-205.10
Cashfrom Operating Activities	2,425.69	2,083.56	2,160.94	1,364.07
Cash Interest Paid	347.87	345.41	380.57	366.89
Cashfrom Financing Activities	-730.55	-47.27	-299.21	136.76
Issuance( Retirement)of Stock Net	5.11	5.29	5.60	4.88
Depreciation/ Depletion	360.31	326.52	270.20	227.81
Other Investing Cash Flow Items Total	-248.80	455.17	-185.51	289.71
Capital Expenditures	-1,396.79	-2,617.29	-1,673.64	-1,825.73
period Type	-	-	-	-
Non- Cash Items	249.02	227.74	270.24	-330.08
Financing Cash Flow Items	-1,396.29	-120.19	-380.57	271.82
period Length	12.00	12.00	12.00	12.00
Cashfrom Investing Activities	-1,645.58	-2,162.12	-1,859.15	-1,536.02

*All figures in crores except per share values

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