THE PHOENIX MILLS
|
THE PHOENIX MILLS Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹2,032 Cr | ₹1,595 Cr | ₹1,643 Cr | ₹1,671 Cr | ₹328 Cr |
| Adjustment | ₹609 Cr | ₹554 Cr | ₹540 Cr | ₹-102 Cr | ₹440 Cr |
| Changes In working Capital | ₹90 Cr | ₹219 Cr | ₹294 Cr | ₹-4.15 Cr | ₹70 Cr |
| Cash Flow after changes in Working Capital | ₹2,731 Cr | ₹2,368 Cr | ₹2,478 Cr | ₹1,565 Cr | ₹838 Cr |
| Cash Flow from Operating Activities | ₹2,426 Cr | ₹2,084 Cr | ₹2,161 Cr | ₹1,356 Cr | ₹781 Cr |
| Cash Flow from Investing Activities | ₹-1,646 Cr | ₹-2,162 Cr | ₹-1,859 Cr | ₹-1,536 Cr | ₹-2,841 Cr |
| Cash Flow from Financing Activities | ₹-731 Cr | ₹-47 Cr | ₹-299 Cr | ₹132 Cr | ₹2,228 Cr |
| Net Cash Inflow / Outflow | ₹50 Cr | ₹-126 Cr | ₹2.58 Cr | ₹-48 Cr | ₹167 Cr |
| Opening Cash & Cash Equivalents | ₹-27 Cr | ₹99 Cr | ₹96 Cr | ₹136 Cr | ₹133 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 | ₹22 Cr | ₹-27 Cr | ₹99 Cr | ₹96 Cr | ₹300 Cr |
Compare Cashflow Statement of peers of THE PHOENIX MILLS
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| THE PHOENIX MILLS | ₹67,973.7 Cr | 6.8% | 0.5% | 20.1% | Stock Analytics | |
| DLF | ₹164,633.0 Cr | 4.5% | 3.3% | -8.3% | Stock Analytics | |
| LODHA DEVELOPERS | ₹105,653.0 Cr | -1% | -5% | -3.1% | Stock Analytics | |
| PRESTIGE ESTATES PROJECTS | ₹63,308.7 Cr | 4.3% | -2.3% | -2.1% | Stock Analytics | |
| OBEROI REALTY | ₹61,866.9 Cr | 1.8% | -2.6% | 9% | Stock Analytics | |
| GODREJ PROPERTIES | ₹47,407.0 Cr | 2.5% | -9.8% | -21.8% | Stock Analytics | |
THE PHOENIX MILLS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| THE PHOENIX MILLS | 6.8% |
0.5% |
20.1% |
| SENSEX | 0.2% |
-2.8% |
-11.2% |
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