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The Phoenix Mills Ltd.
BSE CODE: 503100   |   NSE CODE: PHOENIXLTD   |   ISIN CODE : INE211B01039   |   16-Dec-2025 13:43 Hrs IST
BSE NSE
Rs. 1782.35
-6.3 ( -0.35% )
 
Prev Close ( Rs.)
1788.65
Open ( Rs.)
1799.45
 
High ( Rs.)
1799.45
Low ( Rs.)
1773.10
 
Volume
1616
Week Avg.Volume
71489
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 1780.20
-9.2 ( -0.51% )
 
Prev Close ( Rs.)
1789.40
Open ( Rs.)
1789.40
 
High ( Rs.)
1793.80
Low ( Rs.)
1773.00
 
Volume
245458
Week Avg.Volume
489526
 
52 WK High-Low Range(Rs.)
1402.5
1857
Type :
(Rs. in Million)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Profit Before Tax15950.9316429.2316714.393280.47292.25
Adjustment5542.535404.48-1022.714404.794876.82
Changes In working Capital2190.682943.47-41.49697.78-973.97
Cash Flow after changes in Working Capital23684.1424777.1815650.198383.054195.10
Cash Flow from Operating Activities20835.6021609.3613560.527806.074319.38
Cash Flow from Investing Activities-21621.21-18591.49-15360.23-28411.85-9502.12
Cash Flow from Financing Activities-472.72-2992.091317.8022275.645217.30
Net Cash Inflow / Outflow-1258.3425.78-481.911669.8634.57
Opening Cash & Cash Equivalents987.40961.621363.361327.911293.34
Cash & Cash Equivalent on Amalgamation / Take over / Merger0080.1800
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations00000
Closing Cash & Cash Equivalent-270.94987.40961.622997.761327.91
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