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Phoenix Mills Ltd. Cash Flow
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You can view the Cash Flow for the last 5 years.
Market Cap. (Rs.) 53695.26 Cr. P/BV 4.81 Book Value (Rs.) 312.02
52 Week High/Low (Rs.) 1993/1403 FV/ML 2/1 P/E(X) 54.56
Bookclosure 15/09/2025 EPS (Rs.) 27.52 Div Yield (%) 0.17
 
(Rs. in Crs.)
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.002.002.002.002.00
      
Net Profit/Loss Before Extraordinary Items And Tax1595.091642.921671.44328.0529.22
      
Net CashFlow From Operating Activities2083.562161.731356.05780.61436.62
Net Cash Used In Investing Activities-2162.12-1859.15-1536.02-2841.19-954.89
Net Cash Used From Financing Activities-47.27-299.21136.762227.56521.73
Adjustments On Amalgamation / Merger / Demerger And Others0.000.008.020.000.00
      
Net Inc/Dec In Cash And Cash Equivalents-125.833.37-35.20166.993.46
Cash And Cash Equivalents Begin of Year98.7496.16299.78132.79129.33
Cash And Cash Equivalents End Of Year-27.0999.53264.58299.78132.79

 
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