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

THE PHOENIX MILLS LTD.

NSE : PHOENIXLTDBSE : 503100ISIN CODE : INE211B01039Industry : Construction - Real EstateHouse : Phoenix
BSE1568.0064.4 (+4.28 %)
PREV CLOSE (Rs.) 1503.60
OPEN PRICE (Rs.) 1511.40
BID PRICE (QTY) 1566.75 (2)
OFFER PRICE (QTY) 1568.55 (5)
VOLUME 6631
TODAY'S LOW / HIGH (Rs.)1511.40 1580.00
52 WK LOW / HIGH (Rs.)1403 1965
NSE1571.2067.7 (+4.5 %)
PREV CLOSE( Rs. ) 1503.50
OPEN PRICE (Rs.) 1530.00
BID PRICE (QTY) 1570.60 (21)
OFFER PRICE (QTY) 1571.20 (18)
VOLUME 386060
TODAY'S LOW / HIGH(Rs.) 1516.50 1580.50
52 WK LOW / HIGH (Rs.)1402.5 1993

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax15950.9316429.2316714.393280.47292.25
Adjustment5542.535404.48-1022.714404.794876.82
Changes In working Capital2190.682943.47-41.49697.78-973.97
Cash Flow after changes in Working Capital23684.1424777.1815650.198383.054195.10
Cash Flow from Operating Activities20835.6021609.3613560.527806.074319.38
Cash Flow from Investing Activities-21621.21-18591.49-15360.23-28411.85-9502.12
Cash Flow from Financing Activities-472.72-2992.091317.8022275.645217.30
Net Cash Inflow / Outflow-1258.3425.78-481.911669.8634.57
Opening Cash & Cash Equivalents987.40961.621363.361327.911293.34
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANA80.18NANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent-270.94987.40961.622997.761327.91