THE PHOENIX MILLS
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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 | ₹77,406.3 Cr | 2.4% | 17.7% | 22.1% | Stock Analytics | |
| DLF | ₹183,421.0 Cr | -0.5% | 14.2% | -0.5% | Stock Analytics | |
| LODHA DEVELOPERS | ₹116,947.0 Cr | 0.2% | 8.6% | -3% | Stock Analytics | |
| PRESTIGE ESTATES PROJECTS | ₹69,687.8 Cr | -0.9% | 14% | -7.5% | Stock Analytics | |
| OBEROI REALTY | ₹63,317.7 Cr | 0.1% | 2.5% | 0.5% | Stock Analytics | |
| GODREJ PROPERTIES | ₹53,979.8 Cr | -1.2% | 16% | -17.4% | Stock Analytics | |
THE PHOENIX MILLS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| THE PHOENIX MILLS | 2.4% |
17.7% |
22.1% |
| SENSEX | 5.9% |
13% |
-1.9% |
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