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Phoenix Mills Cash Flow Annual
Trade1,683.55 +57.90 (3.56%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 1,642.92 | 1,671.44 | 328.05 | 29.22 |
| Depreciation/ Depletion | 270.20 | 227.81 | 185.85 | 209.44 |
| Non- Cash Items | 270.24 | -330.08 | 253.07 | 278.25 |
| Changesin Working Capital | -21.64 | -205.10 | 13.64 | -84.97 |
| Cashfrom Operating Activities | 2,161.73 | 1,364.07 | 780.61 | 431.94 |
| Capital Expenditures | -1,673.64 | -1,825.73 | -1,259.20 | -724.28 |
| Other Investing Cash Flow Items Total | -185.51 | 289.71 | -1,581.99 | -225.93 |
| Cashfrom Investing Activities | -1,859.15 | -1,536.02 | -2,841.19 | -950.21 |
| Financing Cash Flow Items | -380.57 | 271.82 | 2,315.93 | -322.94 |
| Total Cash Dividends Paid | -89.60 | -43.07 | -17.41 | -0.25 |
| Issuance( Retirement)of Stock Net | 5.60 | 4.88 | 9.59 | 1,090.69 |
| Issuance( Retirement)of Debt Net | 165.36 | -96.88 | -80.54 | -245.77 |
| Cashfrom Financing Activities | -299.21 | 136.76 | 2,227.56 | 521.73 |
| Net Changein Cash | 3.37 | -35.20 | 166.99 | 3.46 |
| Cash Interest Paid | 380.57 | 366.89 | 279.49 | 367.99 |
| Cash Taxes Paid | 316.78 | 208.97 | 57.70 | -12.43 |
*All figures in crores except per share values
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