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Cash Flow
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The Phoenix Mills Ltd.
BSE CODE: 503100   |   NSE CODE: PHOENIXLTD   |   ISIN CODE : INE211B01039   |   27-Sep-2024 09:06 Hrs IST
BSE NSE
Rs. 1791.90
-22.15 ( -1.22% )
 
Prev Close ( Rs.)
1814.05
Open ( Rs.)
0.00
 
High ( Rs.)
0.00
Low ( Rs.)
0.00
 
Volume
0
Week Avg.Volume
13386
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 1813.10
0 ( 0% )
 
Prev Close ( Rs.)
1813.10
Open ( Rs.)
1804.90
 
High ( Rs.)
1827.80
Low ( Rs.)
1780.00
 
Volume
362455
Week Avg.Volume
542119
 
52 WK High-Low Range(Rs.)
864.02
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