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Phoenix Mills Ltd — Cash Flow Statement
₹1506.30
-4.49%
Phoenix Mills Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -533.73 Cr | 487.29 Cr | -469.68 Cr | -478.59 Cr | — |
| Repayment Of Debt | -292.78 Cr | -574.61 Cr | -2.08K Cr | -1.39K Cr | — |
| Issuance Of Debt | 396.00 Cr | 1.05K Cr | 1.63K Cr | 1.43K Cr | — |
| Issuance Of Capital Stock | 5.29 Cr | 5.60 Cr | 4.88 Cr | 9.59 Cr | — |
| Capital Expenditure | -2.62K Cr | -1.67K Cr | -1.83K Cr | -1.26K Cr | — |
| End Cash Position | -27.09 Cr | 98.74 Cr | 96.16 Cr | 299.78 Cr | — |
| Beginning Cash Position | 98.74 Cr | 96.16 Cr | 136.34 Cr | 132.79 Cr | — |
| Changes In Cash | -125.83 Cr | 2.58 Cr | -48.19 Cr | 166.99 Cr | — |
| Financing Cash Flow | -47.27 Cr | -299.21 Cr | 131.78 Cr | 2.23K Cr | — |
| Net Other Financing Charges | 225.22 Cr | — | 638.71 Cr | 2.60K Cr | 45.05 Cr |
| Interest Paid Cff | -345.41 Cr | -380.57 Cr | -366.89 Cr | -279.49 Cr | — |
| Cash Dividends Paid | -89.50 Cr | -89.60 Cr | -43.07 Cr | -17.41 Cr | — |
| Common Stock Dividend Paid | -89.50 Cr | -89.60 Cr | -43.07 Cr | -17.41 Cr | — |
| Net Common Stock Issuance | 5.29 Cr | 5.60 Cr | 4.88 Cr | 9.59 Cr | — |
| Common Stock Issuance | 5.29 Cr | 5.60 Cr | 4.88 Cr | 9.59 Cr | — |
| Net Issuance Payments Of Debt | 157.12 Cr | 165.36 Cr | -101.86 Cr | -80.54 Cr | — |
| Net Short Term Debt Issuance | 53.90 Cr | -310.05 Cr | 351.84 Cr | -121.82 Cr | — |
| Net Long Term Debt Issuance | 103.22 Cr | 475.41 Cr | -453.70 Cr | 41.28 Cr | — |
| Long Term Debt Payments | -292.78 Cr | -574.61 Cr | -2.08K Cr | -1.39K Cr | — |
| Long Term Debt Issuance | 396.00 Cr | 1.05K Cr | 1.63K Cr | 1.43K Cr | — |
| Investing Cash Flow | -2.16K Cr | -1.86K Cr | -1.54K Cr | -2.84K Cr | — |
| Net Other Investing Changes | 46.67 Cr | -12.92 Cr | 39.27 Cr | — | -2.43 Cr |
| Interest Received Cfi | 50.63 Cr | 48.20 Cr | 37.20 Cr | 44.21 Cr | — |
| Dividends Received Cfi | 0.54 Cr | 0.53 Cr | 1.75 Cr | 1.07 Cr | — |
| Net Investment Purchase And Sale | 363.42 Cr | -219.15 Cr | 1.18K Cr | -1.59K Cr | — |
| Sale Of Investment | 3.07K Cr | 2.30K Cr | 4.55K Cr | 1.99K Cr | — |
| Purchase Of Investment | -2.71K Cr | -2.52K Cr | -3.37K Cr | -3.58K Cr | — |
| Net Business Purchase And Sale | -8.11 Cr | -2.70 Cr | -967.69 Cr | 0.00 | — |
| Sale Of Business | 41.89 Cr | — | — | — | — |
| Purchase Of Business | -50.00 Cr | -2.70 Cr | -967.69 Cr | 0.00 | — |
| Net PPE Purchase And Sale | -2.62K Cr | -1.67K Cr | -1.82K Cr | -1.23K Cr | — |
| Sale Of PPE | 2.02 Cr | 0.52 Cr | 1.18 Cr | 32.06 Cr | — |
| Purchase Of PPE | -2.62K Cr | -1.67K Cr | -1.83K Cr | -1.26K Cr | — |
| Operating Cash Flow | 2.08K Cr | 2.16K Cr | 1.36K Cr | 780.61 Cr | — |
| Taxes Refund Paid | -284.85 Cr | -316.78 Cr | -208.97 Cr | -57.70 Cr | — |
| Change In Working Capital | 219.07 Cr | 294.35 Cr | -4.15 Cr | 69.78 Cr | — |
| Change In Other Current Liabilities | 146.16 Cr | -0.19 Cr | — | — | — |
| Change In Other Current Assets | 83.02 Cr | -14.06 Cr | — | — | — |
| Change In Payable | -45.32 Cr | 17.99 Cr | 435.60 Cr | 104.02 Cr | — |
| Change In Inventory | 7.83 Cr | 338.48 Cr | -443.56 Cr | 18.36 Cr | — |
| Change In Receivables | 27.37 Cr | -47.87 Cr | 3.81 Cr | -52.60 Cr | — |
| Other Non Cash Items | 276.95 Cr | 304.29 Cr | -301.29 Cr | 257.61 Cr | — |
| Stock Based Compensation | 2.97 Cr | 4.40 Cr | 3.57 Cr | 3.70 Cr | — |
| Provisionand Write Offof Assets | 22.94 Cr | 16.07 Cr | 27.33 Cr | 24.74 Cr | — |
| Depreciation And Amortization | 326.52 Cr | 270.20 Cr | 227.81 Cr | 185.85 Cr | — |
| Depreciation | 326.52 Cr | 270.20 Cr | 227.19 Cr | 184.81 Cr | — |
| Gain Loss On Investment Securities | -75.74 Cr | -67.63 Cr | -59.62 Cr | -32.64 Cr | — |
| Net Foreign Currency Exchange Gain Loss | -0.16 Cr | -0.31 Cr | 0.50 Cr | 0.68 Cr | — |
| Gain Loss On Sale Of PPE | 0.75 Cr | 5.61 Cr | -0.57 Cr | 0.53 Cr | — |
| Net Income From Continuing Operations | 1.60K Cr | 1.64K Cr | 1.67K Cr | 328.05 Cr | — |
| Other Cash Adjustment Outside Changein Cash | — | — | 8.02 Cr | — | — |
| Amortization Cash Flow | — | — | 0.62 Cr | 1.04 Cr | 0.71 Cr |
| Net Investment Properties Purchase And Sale | — | — | — | -1.22K Cr | -567.07 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.