Phoenix Mills Ltd. | PHOENIXLTD | NSE - Construction


Performance Valuation Growth Insiders Summary Balance Sheet Income Statement Cash Flow Quarterly
INR in Million. Fiscal year ends in March. Figures are consolidated and restated..

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2017
2018
2019
2020
2021
Net Income
Net Income
2,758
2,871
5,716
4,780
292
Cash flow Operating Act...
Cash flow Operating Activities
14,13715,1772,0777,7984,366
Investments in PPE
Investments in PPE
-1,858-15,015-14,606-7,803-7,442
Cash flow Investing Act...
Net cash used for Investment Activities
-3,536-18,249-12,516-4,031-9,549
Dividend Paid
Dividend Paid
834424805553
Cash flow Financing Act...
Net cash provided by Financing Activities
-11,0292,77410,527-2,8695,217
Cash at beginning of period
Cash at beginning of period
1,0686413083961,293
Cash at end of period
Cash at end of period
6413433961,2931,328
Free Cash Flow
Free Cash Flow
12,280
162
-12,529
-5
-3,076