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CASH FLOW

You can view the cash flow for the last 5 years.
Phoenix Mills Ltd.
( in Crs.)

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.002.002.002.002.00
      
Net Profit/Loss Before Extraordinary Items And Tax1671.44328.0529.22477.97571.56
      
Net CashFlow From Operating Activities1356.05780.61436.62779.81207.67
Net Cash Used In Investing Activities-1536.02-2841.19-954.89-403.13-1251.58
Net Cash Used From Financing Activities136.762227.56521.73-286.931052.66
Adjustments On Amalgamation / Merger / Demerger And Others8.020.000.000.000.00
      
Net Inc/Dec In Cash And Cash Equivalents-35.20166.993.4689.758.75
Cash And Cash Equivalents Begin of Year299.78132.79129.3339.5830.83
Cash And Cash Equivalents End Of Year264.58299.78132.79129.3339.58
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue2.00
  
Net Profit/Loss Before Extraordinary Items And Tax1671.44
Net CashFlow From Operating Activities1356.05
Net Cash Used In Investing Activities-1536.02
Net Cash Used From Financing Activities136.76
Adjustments On Amalgamation / Merger / Demerger And Others8.02
Net Inc/Dec In Cash And Cash Equivalents-35.20
Cash And Cash Equivalents Begin of Year299.78
Cash And Cash Equivalents End Of Year264.58