PHOENIXLTD — Phoenix Mills Cashflow Statement

0.000.00%

Last trade - 00:00

FinancialsAdventurousLarge CapHigh Flyer

Annual cashflow statement for Phoenix Mills, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2022 March 31st	2023 March 31st	R2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	3,280	16,714	16,429	15,951	20,317
Depreciation
Non-Cash Items	2,531	-3,301	2,702	2,277	2,490
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	136	-2,051	-224	-658	-2,154
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	7,806	13,641	21,609	20,836	24,257
Capital Expenditures	-12,592	-18,257	-16,736	-26,173	-13,968
Purchase of Fixed Assets
Other Investing Cash Flow Items	-15,820	2,897	-1,855	4,552	-2,488
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-28,412	-15,360	-18,591	-21,621	-16,456
Financing Cash Flow Items	23,159	2,718	-3,806	-1,202	-13,963
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	22,276	1,368	-2,992	-473	-7,305
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	1,670	-352	25.8	-1,258	496