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Phoenix Mills Ltd Cash Flow Statement

1,608.4
(-2.14%)
Jan 20, 2025|03:31:21 PM

Invest wise with Expert advice

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Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

Phoenix Mills FINANCIALS

Y/e 31 Mar( In .Cr)Mar-2021Mar-2020Mar-2018Mar-2017

Profit before tax

316.25

179.56

190.11

197.53

Depreciation

-42.37

-46.31

-40.29

-30.06

Tax paid

-23.99

-30.74

-35.28

-28.98

Working capital

1,418.14

-110.82

82.87

-229.83

Other operating items

Operating

1,668.02

-8.31

197.4

-91.34

Capital expenditure

-306.62

126.8

72.33

192.45

Free cash flow

1,361.4

118.48

269.73

101.1

Equity raised

6,726.78

5,207.72

4,824.27

4,577.92

Investing

179.33

343.45

84.19

621.99

Financing

-71.86

128.6

-33.21

229.46

Dividends paid

0

0

39.81

36.73

Net in cash

8,195.65

5,798.26

5,184.79

5,567.21

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