PHOENIX TOWNSHIP
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PHOENIX TOWNSHIP Last 5 Year Cashflow Statement History
[Standalone]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
Profit Before Tax | ₹0.99 Cr | ₹0.57 Cr | ₹-1.53 Cr | ₹0.75 Cr | ₹1.15 Cr |
Adjustment | ₹3.71 Cr | ₹3.31 Cr | ₹3.69 Cr | ₹3.77 Cr | ₹3.04 Cr |
Changes In working Capital | ₹-2.16 Cr | ₹-2.06 Cr | ₹-1.86 Cr | ₹-6.06 Cr | ₹6.02 Cr |
Cash Flow after changes in Working Capital | ₹2.54 Cr | ₹1.82 Cr | ₹0.30 Cr | ₹-1.53 Cr | ₹10 Cr |
Cash Flow from Operating Activities | ₹2.29 Cr | ₹1.71 Cr | ₹0.34 Cr | ₹-1.55 Cr | ₹10 Cr |
Cash Flow from Investing Activities | ₹-3.61 Cr | ₹-0.38 Cr | ₹-1.27 Cr | ₹-2.00 Cr | ₹-5.82 Cr |
Cash Flow from Financing Activities | ₹1.01 Cr | ₹-1.35 Cr | ₹1.01 Cr | ₹3.67 Cr | ₹-4.24 Cr |
Net Cash Inflow / Outflow | ₹-0.30 Cr | ₹-0.03 Cr | ₹0.07 Cr | ₹0.11 Cr | ₹0.15 Cr |
Opening Cash & Cash Equivalents | ₹0.61 Cr | ₹0.64 Cr | ₹0.57 Cr | ₹0.46 Cr | ₹0.30 Cr |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | - |
Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - | - |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
Effect of Foreign Exchange Fluctuations | - | - | - | - | - |
Closing Cash & Cash Equivalent | ₹0.31 Cr | ₹0.61 Cr | ₹0.64 Cr | ₹0.57 Cr | ₹0.46 Cr |
Compare Cashflow Statement of peers of PHOENIX TOWNSHIP
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
PHOENIX TOWNSHIP | ₹120.2 Cr | 1% | 3.2% | 52.2% | Stock Analytics | |
THE INDIAN HOTELS COMPANY | ₹81,228.2 Cr | 1% | -3.9% | 57.1% | Stock Analytics | |
EIH | ₹30,105.0 Cr | 1.4% | 6.2% | 147% | Stock Analytics | |
CHALET HOTELS | ₹17,442.6 Cr | 1.6% | -5.4% | 89.6% | Stock Analytics | |
LEMON TREE HOTELS | ₹11,630.2 Cr | 1.6% | 9.2% | 53.4% | Stock Analytics | |
MAHINDRA HOLIDAYS & RESORTS INDIA | ₹8,269.9 Cr | 0.8% | 3.5% | 37.7% | Stock Analytics |
PHOENIX TOWNSHIP Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
PHOENIX TOWNSHIP | 1% |
3.2% |
52.2% |
SENSEX | 1.7% |
1.5% |
18.7% |
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