THE PHOENIX MILLS LTD.
NSE : PHOENIXLTDBSE : 503100ISIN
CODE : INE211B01039Industry : Construction - Real EstateHouse
: Phoenix
BSE3133.10-20.2 (-0.64 % )
PREV CLOSE (Rs.) 3153.30
OPEN PRICE (Rs.) 3125.95
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 10136
TODAY'S LOW / HIGH (Rs.)
52 WK LOW / HIGH (Rs.)
NSE3133.50 -18.15 (-0.58 % )
PREV CLOSE(Rs.) 3151.65
OPEN PRICE (Rs.) 3163.00
BID PRICE (QTY) 3133.50 (4 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 284824
TODAY'S LOW / HIGH(Rs.)
52 WK LOW / HIGH (Rs.)
Cah Flow
(Rs in Million)
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|---|
| Profit Before Tax | 16714.39 | 3280.47 | 292.25 | 4779.73 | 5715.62 |
| Adjustment | -1022.71 | 4404.79 | 4876.82 | 5110.59 | 4340.27 |
| Changes In working Capital | -41.49 | 697.78 | -973.97 | -1422.38 | -5748.82 |
| Cash Flow after changes in Working Capital | 15650.19 | 8383.05 | 4195.10 | 8467.93 | 4307.07 |
| Cash Flow from Operating Activities | 13560.52 | 7806.07 | 4319.38 | 7386.28 | 3502.74 |
| Cash Flow from Investing Activities | -15360.23 | -28411.85 | -9502.12 | -3617.58 | -13941.82 |
| Cash Flow from Financing Activities | 1367.56 | 22275.64 | 5217.30 | -2871.18 | 10526.60 |
| Net Cash Inflow / Outflow | -432.15 | 1669.86 | 34.57 | 897.52 | 87.52 |
| Opening Cash & Cash Equivalents | 2997.76 | 1327.91 | 1293.34 | 395.82 | 308.30 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 80.18 | NA | NA | NA | NA |
| 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 | 2645.79 | 2997.76 | 1327.91 | 1293.34 | 395.82 |
