Phoenix Mills Ltd
NSE:PHOENIXLTD

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Phoenix Mills Ltd
NSE:PHOENIXLTD
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Price: 1 694.25 INR 2.37% Market Closed
Market Cap: 605.7B INR
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Cash Flow Statement

Cash Flow Statement
Phoenix Mills Ltd

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Cash Flow Statement
Currency: INR
Mar-2021 Sep-2021 Mar-2022 Sep-2022 Mar-2023 Sep-2023 Mar-2024 Sep-2024
Operating Cash Flow
Net Income
292
1 726
3 280
13 339
16 714
13 563
16 429
16 674
Depreciation & Amortization
2 094
2 008
1 859
1 961
2 278
2 508
2 702
2 964
Other Non-Cash Items
2 782
2 488
2 531
(3 303)
(3 301)
2 521
2 702
2 666
Cash Taxes Paid
(124)
358
577
1 330
2 090
2 462
3 168
3 464
Cash Interest Paid
3 680
3 725
2 795
2 939
3 669
3 827
3 806
3 932
Change in Working Capital
(850)
(1 664)
136
1 992
(2 051)
(1 692)
(216)
(1 805)
Cash from Operating Activities
4 319
N/A
4 558
+6%
7 806
+71%
13 988
+79%
13 641
-2%
16 899
+24%
21 617
+28%
20 499
-5%
Investing Cash Flow
Capital Expenditures
(7 243)
(13 795)
(12 592)
(10 450)
(18 257)
(19 019)
(16 736)
(23 009)
Other Items
(2 259)
(133)
(15 820)
(13 031)
2 897
924
(1 855)
2 819
Cash from Investing Activities
(9 502)
N/A
(13 928)
-47%
(28 412)
-104%
(23 481)
+17%
(15 360)
+35%
(18 094)
-18%
(18 591)
-3%
(20 190)
-9%
Financing Cash Flow
Net Issuance of Common Stock
10 907
99
96
85
49
48
56
70
Net Issuance of Debt
(2 458)
(2 341)
(805)
222
(969)
2 355
1 654
533
Cash Paid for Dividends
(3)
(175)
(174)
(431)
(431)
(898)
(896)
(892)
Other
(3 229)
11 083
23 159
12 200
2 718
(1 427)
(3 806)
(1 201)
Cash from Financing Activities
5 217
N/A
8 667
+66%
22 276
+157%
12 076
-46%
1 368
-89%
78
-94%
(2 992)
N/A
(1 490)
+50%
Change in Cash
Net Change in Cash
35
N/A
(703)
N/A
1 670
N/A
2 583
+55%
(352)
N/A
(1 117)
-217%
34
N/A
(1 182)
N/A
Free Cash Flow
Free Cash Flow
(2 923)
N/A
(9 237)
-216%
(4 786)
+48%
3 538
N/A
(4 617)
N/A
(2 119)
+54%
4 881
N/A
(2 510)
N/A

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