Phoenix Township Cash Flow Annual

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BSE: 537839 | NSE: - | ISIN: INE977M01024 | Sector: Hotels & Motels
239.00 -4.00 (-1.65%)Updated : 26 Nov 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Net Income/ Starting Line 197.170.990.57-1.53
Depreciation/ Depletion 1.942.162.252.49
Non- Cash Items 1.511.541.061.19
Changesin Working Capital -175.74-2.41-2.17-1.82
Cashfrom Operating Activities 24.872.291.710.34
Other Investing Cash Flow Items Total -21.29-0.430.00-0.01
Cashfrom Investing Activities -21.29-3.61-0.38-1.27
Financing Cash Flow Items -1.36-1.46-0.75-0.80
Issuance( Retirement)of Debt Net -1.422.47-0.601.81
Cashfrom Financing Activities -2.781.01-1.351.01
Net Changein Cash 0.81-0.30-0.030.07
Cash Interest Paid 1.481.530.750.80
Cash Taxes Paid 0.500.180.11-0.04
Capital Expenditures --3.18-0.39-1.27
*All figures in crores except per share values
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