Phoenix Mills Ltd
NSE:PHOENIXLTD
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| 52 Week Range |
1 417.3
1 824.55
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Cash Flow Statement
Cash Flow Statement
Phoenix Mills Ltd
| Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||
| Net Income |
292
|
1 726
|
3 280
|
13 339
|
16 714
|
13 563
|
16 429
|
16 674
|
15 951
|
17 545
|
|
| Depreciation & Amortization |
2 094
|
2 008
|
1 859
|
1 961
|
2 278
|
2 508
|
2 702
|
2 964
|
3 265
|
3 562
|
|
| Stock-Based Compensation |
6
|
0
|
37
|
0
|
36
|
0
|
44
|
0
|
30
|
0
|
|
| Other Non-Cash Items |
2 782
|
2 488
|
2 531
|
(3 303)
|
(3 301)
|
2 521
|
2 702
|
2 666
|
2 277
|
2 139
|
|
| Cash Taxes Paid |
(124)
|
358
|
577
|
1 330
|
2 090
|
2 462
|
3 168
|
3 464
|
2 849
|
2 944
|
|
| Cash Interest Paid |
3 680
|
3 725
|
2 795
|
2 939
|
3 669
|
3 827
|
3 806
|
3 932
|
3 454
|
3 218
|
|
| Change in Working Capital |
(850)
|
(1 664)
|
136
|
1 992
|
(2 051)
|
(1 692)
|
(224)
|
(1 805)
|
(658)
|
421
|
|
| Cash from Operating Activities |
4 319
N/A
|
4 558
+6%
|
7 806
+71%
|
13 988
+79%
|
13 641
-2%
|
16 899
+24%
|
21 609
+28%
|
20 499
-5%
|
20 836
+2%
|
23 667
+14%
|
|
| Investing Cash Flow | |||||||||||
| Capital Expenditures |
(7 243)
|
(13 795)
|
(12 592)
|
(10 450)
|
(18 257)
|
(19 019)
|
(16 736)
|
(23 009)
|
(26 173)
|
(19 310)
|
|
| Other Items |
(2 259)
|
(133)
|
(15 820)
|
(13 031)
|
2 897
|
924
|
(1 855)
|
2 819
|
4 552
|
(2 107)
|
|
| Cash from Investing Activities |
(9 502)
N/A
|
(13 928)
-47%
|
(28 412)
-104%
|
(23 481)
+17%
|
(15 360)
+35%
|
(18 094)
-18%
|
(18 591)
-3%
|
(20 190)
-9%
|
(21 621)
-7%
|
(21 417)
+1%
|
|
| Financing Cash Flow | |||||||||||
| Net Issuance of Common Stock |
10 907
|
99
|
96
|
85
|
49
|
48
|
56
|
70
|
53
|
44
|
|
| Net Issuance of Debt |
(2 458)
|
(2 341)
|
(805)
|
222
|
(969)
|
2 355
|
1 654
|
533
|
1 571
|
2 268
|
|
| Cash Paid for Dividends |
(3)
|
(175)
|
(174)
|
(431)
|
(431)
|
(898)
|
(896)
|
(892)
|
(895)
|
(1 756)
|
|
| Other |
(3 229)
|
11 083
|
23 159
|
12 200
|
2 718
|
(1 427)
|
(3 806)
|
(1 201)
|
(1 202)
|
(1 618)
|
|
| Cash from Financing Activities |
5 217
N/A
|
8 667
+66%
|
22 276
+157%
|
12 076
-46%
|
1 368
-89%
|
78
-94%
|
(2 992)
N/A
|
(1 490)
+50%
|
(473)
+68%
|
(1 062)
-125%
|
|
| Change in Cash | |||||||||||
| Net Change in Cash |
35
N/A
|
(703)
N/A
|
1 670
N/A
|
2 583
+55%
|
(352)
N/A
|
(1 117)
-217%
|
26
N/A
|
(1 182)
N/A
|
(1 258)
-6%
|
1 188
N/A
|
|
| Free Cash Flow | |||||||||||
| Free Cash Flow |
(2 923)
N/A
|
(9 237)
-216%
|
(4 786)
+48%
|
3 538
N/A
|
(4 617)
N/A
|
(2 119)
+54%
|
4 873
N/A
|
(2 510)
N/A
|
(5 337)
-113%
|
4 357
N/A
|
|
