X 
Cash Flow
Home | Market Info | Company Profile | Cash Flow
The Phoenix Mills Ltd.
BSE CODE: 503100   |   NSE CODE: PHOENIXLTD   |   ISIN CODE : INE211B01039   |   30-Apr-2025 Hrs IST
BSE NSE
Rs. 1663.75
30.4 ( 1.86% )
 
Prev Close ( Rs.)
1633.35
Open ( Rs.)
1631.30
 
High ( Rs.)
1690.00
Low ( Rs.)
1631.30
 
Volume
18786
Week Avg.Volume
11144
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 1664.50
32.1 ( 1.97% )
 
Prev Close ( Rs.)
1632.40
Open ( Rs.)
1639.00
 
High ( Rs.)
1689.90
Low ( Rs.)
1633.00
 
Volume
637252
Week Avg.Volume
528218
 
52 WK High-Low Range(Rs.)
1338.05
2068.5
Type :
(Rs. in Million)
ParticularsMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Profit Before Tax16429.2316714.393280.47292.254779.73
Adjustment5404.48-1022.714404.794876.825110.59
Changes In working Capital2951.39-41.49697.78-973.97-1422.38
Cash Flow after changes in Working Capital24785.1015650.198383.054195.108467.93
Cash Flow from Operating Activities21617.2913560.527806.074319.387386.28
Cash Flow from Investing Activities-18591.49-15360.23-28411.85-9502.12-3617.58
Cash Flow from Financing Activities-2992.091317.8022275.645217.30-2871.18
Net Cash Inflow / Outflow33.70-481.911669.8634.57897.52
Opening Cash & Cash Equivalents961.621363.361327.911293.34395.82
Cash & Cash Equivalent on Amalgamation / Take over / Merger080.18000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations00000
Closing Cash & Cash Equivalent995.33961.622997.761327.911293.34