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Cash Flow
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The Phoenix Mills Ltd.
BSE CODE: 503100   |   NSE CODE: PHOENIXLTD   |   ISIN CODE : INE211B01039   |   03-May-2024 Hrs IST
BSE NSE
Rs. 3062.95
-70.15 ( -2.24% )
 
Prev Close ( Rs.)
3133.10
Open ( Rs.)
3121.50
 
High ( Rs.)
3169.00
Low ( Rs.)
3047.15
 
Volume
7745
Week Avg.Volume
8889
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 3063.30
-70.2 ( -2.24% )
 
Prev Close ( Rs.)
3133.50
Open ( Rs.)
3160.00
 
High ( Rs.)
3175.95
Low ( Rs.)
3047.00
 
Volume
379146
Week Avg.Volume
372249
 
52 WK High-Low Range(Rs.)
1390.1
3265
Type :
(Rs. in Million)
ParticularsMar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Profit Before Tax16714.393280.47292.254779.735715.62
Adjustment-1022.714404.794876.825110.594340.27
Changes In working Capital-41.49697.78-973.97-1422.38-5748.82
Cash Flow after changes in Working Capital15650.198383.054195.108467.934307.07
Cash Flow from Operating Activities13560.527806.074319.387386.283502.74
Cash Flow from Investing Activities-15360.23-28411.85-9502.12-3617.58-13941.82
Cash Flow from Financing Activities1367.5622275.645217.30-2871.1810526.60
Net Cash Inflow / Outflow-432.151669.8634.57897.5287.52
Opening Cash & Cash Equivalents2997.761327.911293.34395.82308.30
Cash & Cash Equivalent on Amalgamation / Take over / Merger80.180000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations00000
Closing Cash & Cash Equivalent2645.792997.761327.911293.34395.82