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Phoenix Mills Ltd Financial Statements

Phoenix Mills Ltd Cash Flow Statement

  • Tabular Data
  • Graph
Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2019 Mar-2018
Profit before tax 29.20 470 523 287
Depreciation (209) (208) (204) (198)
Tax paid 4.68 (122) (110) (76)
Working capital 726 296 (31) (1,125)
Other operating items -- -- -- --
Operating cashflow 551 437 178 (1,112)
Capital expenditure 7,943 6,545 4,758 2,197
Free cash flow 8,493 6,982 4,937 1,086
Equity raised 6,444 5,026 4,764 4,315
Investments 95.40 103 190 475
Debt financing/disposal 3,154 2,779 2,163 443
Dividends paid -- -- -- 39.80
Other items -- -- -- --
Net in cash 18,187 14,890 12,054 6,358

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