THE PHOENIX MILLS
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THE PHOENIX MILLS Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
Profit Before Tax | ₹1,671 Cr | ₹328 Cr | ₹29 Cr | ₹478 Cr | ₹572 Cr |
Adjustment | ₹-102 Cr | ₹440 Cr | ₹488 Cr | ₹511 Cr | ₹434 Cr |
Changes In working Capital | ₹-4.15 Cr | ₹70 Cr | ₹-97 Cr | ₹-142 Cr | ₹-575 Cr |
Cash Flow after changes in Working Capital | ₹1,565 Cr | ₹838 Cr | ₹420 Cr | ₹847 Cr | ₹431 Cr |
Cash Flow from Operating Activities | ₹1,356 Cr | ₹781 Cr | ₹432 Cr | ₹739 Cr | ₹350 Cr |
Cash Flow from Investing Activities | ₹-1,536 Cr | ₹-2,841 Cr | ₹-950 Cr | ₹-362 Cr | ₹-1,394 Cr |
Cash Flow from Financing Activities | ₹137 Cr | ₹2,228 Cr | ₹522 Cr | ₹-287 Cr | ₹1,053 Cr |
Net Cash Inflow / Outflow | ₹-43 Cr | ₹167 Cr | ₹3.46 Cr | ₹90 Cr | ₹8.75 Cr |
Opening Cash & Cash Equivalents | ₹300 Cr | ₹133 Cr | ₹129 Cr | ₹40 Cr | ₹31 Cr |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | ₹8.02 Cr | - | - | - | - |
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 | ₹265 Cr | ₹300 Cr | ₹133 Cr | ₹129 Cr | ₹40 Cr |
Compare Cashflow Statement of peers of THE PHOENIX MILLS
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
THE PHOENIX MILLS | ₹56,934.7 Cr | 2.2% | -6.8% | 92.3% | Stock Analytics | |
DLF | ₹221,231.0 Cr | 6.1% | -2.9% | 135.7% | Stock Analytics | |
MACROTECH DEVELOPERS | ₹124,477.0 Cr | 6.8% | 4.1% | 171.9% | Stock Analytics | |
GODREJ PROPERTIES | ₹70,915.9 Cr | 6.5% | -8% | 105% | Stock Analytics | |
OBEROI REALTY | ₹53,118.6 Cr | 9.9% | 9.5% | 68% | Stock Analytics | |
PRESTIGE ESTATES PROJECTS | ₹52,532.9 Cr | 15.6% | -6.6% | 168.8% | Stock Analytics |
THE PHOENIX MILLS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
THE PHOENIX MILLS | 2.2% |
-6.8% |
92.3% |
SENSEX | 1.3% |
2.6% |
24% |
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