29 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:47 PM
Phoenix Mills Ltd.

BSE

  • 377.10 -4.40 (-1.15%)
  • Vol: 14027
  • BSE Code: 503100
  • PREV. CLOSE
    381.50
  • OPEN PRICE
    384.00
  • BID PRICE (QTY.)
    377.15(50)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 378.45 0.00 (0%)
  • Vol: 540542
  • NSE Code: PHOENIXLTD
  • PREV. CLOSE
    378.45
  • OPEN PRICE
    382.50
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    378.45(2)

Phoenix Mills Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Profit Before Tax
1357.17
2753.55
1241.62
1053.13
1150.75
Adjustment
6589.03
4312.71
1520.84
1149.89
411.19
Changes In working Capital
-1419.07
-2186.77
-2034.47
2056.61
-325.23
Cash Flow after changes in Working Capital
6527.13
4879.49
727.99
4259.62
1236.72
Cash Flow from Operating Activities
5636.20
3768.20
236.44
3821.96
936.53
Cash Flow from Investing Activities
-1020.82
-12628.98
-4809.18
-8581.20
-2421.66
Cash Flow from Financing Activities
-4546.35
8855.30
3989.77
4845.31
1835.37
Net Cash Inflow / Outflow
69.03
-5.48
-582.98
86.07
350.24
Opening Cash & Cash Equivalents
851.06
683.48
1206.59
1020.95
670.60
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
173.06
111.24
99.57
0.11
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
NA
NA
Closing Cash & Cash Equivalent
920.09
851.06
734.85
1206.59
1020.95