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THE PHOENIX MILLS
Cashflow Statement

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THE PHOENIX MILLS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
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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