Cash Flow | The Phoenix Mills Ltd. | R Wadiwala Securities Pvt Ltd

THE PHOENIX MILLS LTD.

NSE : PHOENIXLTDBSE : 503100ISIN CODE : INE211B01039Industry : Construction - Real EstateHouse : Phoenix
BSE3120.80-36.6 (-1.16 %)
PREV CLOSE (Rs.) 3157.40
OPEN PRICE (Rs.) 3143.75
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 18811
TODAY'S LOW / HIGH (Rs.)3013.80 3149.75
52 WK LOW / HIGH (Rs.)1334.85 3266.2
NSE3121.80-34.35 (-1.09 %)
PREV CLOSE( Rs. ) 3156.15
OPEN PRICE (Rs.) 3100.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 3121.80 (134)
VOLUME 578053
TODAY'S LOW / HIGH(Rs.) 3015.00 3149.60
52 WK LOW / HIGH (Rs.)1334.1 3265

Cash Flow

Select year
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
Profit Before Tax16714.393280.47292.254779.735715.62
Adjustment-1022.714404.794876.825110.594340.27
Changes In working Capital-41.49697.78-973.97-1422.38-5748.82
Cash Flow after changes in Working Capital15650.198383.054195.108467.934307.07
Cash Flow from Operating Activities13560.527806.074319.387386.283502.74
Cash Flow from Investing Activities-15360.23-28411.85-9502.12-3617.58-13941.82
Cash Flow from Financing Activities1367.5622275.645217.30-2871.1810526.60
Net Cash Inflow / Outflow-432.151669.8634.57897.5287.52
Opening Cash & Cash Equivalents2997.761327.911293.34395.82308.30
Cash & Cash Equivalent on Amalgamation / Take over / Merger80.18NANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent2645.792997.761327.911293.34395.82