The Phoenix Mills Limited (BOM: 503100)
India
· Delayed Price · Currency is INR 1,398.80
-47.30 (-3.27%)
At close: Nov 14, 2024
The Phoenix Mills Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 10,567 | 10,992 | 13,350 | 2,374 | 576.32 | 3,347 | Upgrade
|
| Depreciation & Amortization | 2,957 | 2,696 | 2,272 | 1,848 | 2,087 | 2,067 | Upgrade
|
| Other Amortization | 6.15 | 6.15 | 6.21 | 10.44 | 7.04 | 8.75 | Upgrade
|
| Gain (Loss) on Sale of Assets | 43.11 | 56.09 | -5.74 | 0.98 | -176.18 | 58.96 | Upgrade
|
| Gain (Loss) on Sale of Investments | -762.48 | -670.93 | -578.64 | -315.74 | -78.04 | -102.52 | Upgrade
|
| Asset Writedown | - | 78.12 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 41.17 | 44.03 | 35.67 | 37.03 | 5.46 | 26.06 | Upgrade
|
| Change in Accounts Receivable | 771.3 | -611.3 | 38.09 | -526 | -462.14 | -2,157 | Upgrade
|
| Change in Accounts Payable | -2,006 | 177.93 | 4,356 | 1,040 | -991.29 | -90.83 | Upgrade
|
| Other Operating Activities | 5,790 | 5,304 | -1,750 | 2,907 | 2,744 | 3,293 | Upgrade
|
| Operating Cash Flow | 20,506 | 21,617 | 13,561 | 7,806 | 4,319 | 7,386 | Upgrade
|
| Operating Cash Flow Growth | 21.92% | 59.41% | 73.72% | 80.72% | -41.52% | 110.87% | Upgrade
|
| Acquisition of Real Estate Assets | -23,009 | -16,736 | -18,257 | -12,592 | -7,243 | -7,419 | Upgrade
|
| Sale of Real Estate Assets | 5.55 | 5.24 | 11.84 | 320.64 | 340.15 | 1.94 | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | -23,003 | -16,731 | -18,246 | -12,271 | -6,903 | -7,417 | Upgrade
|
| Cash Acquisition | 1.04 | -26.96 | -9,672 | - | - | - | Upgrade
|
| Investment in Marketable & Equity Securities | 1,926 | -2,192 | 11,775 | -15,896 | -3,008 | 3,115 | Upgrade
|
| Other Investing Activities | 885.51 | 358.17 | 782.22 | -244.45 | 408.67 | 683.79 | Upgrade
|
| Investing Cash Flow | -20,190 | -18,591 | -15,360 | -28,412 | -9,502 | -3,618 | Upgrade
|
| Short-Term Debt Issued | - | - | 3,518 | - | - | 1,300 | Upgrade
|
| Long-Term Debt Issued | - | 10,500 | 16,251 | 14,327 | - | - | Upgrade
|
| Total Debt Issued | 6,275 | 10,500 | 19,770 | 14,327 | - | 1,300 | Upgrade
|
| Short-Term Debt Repaid | - | -3,101 | - | -1,218 | -415.23 | - | Upgrade
|
| Long-Term Debt Repaid | - | -5,746 | -20,788 | -13,914 | -1,812 | -653.23 | Upgrade
|
| Total Debt Repaid | -5,742 | -8,847 | -20,788 | -15,132 | -2,228 | -653.23 | Upgrade
|
| Net Debt Issued (Repaid) | 533.01 | 1,654 | -1,019 | -805.44 | -2,228 | 646.72 | Upgrade
|
| Issuance of Common Stock | 65.9 | 55.98 | 52.44 | 95.92 | 10,907 | 46.63 | Upgrade
|
| Common Dividends Paid | -892.26 | -895.96 | -430.69 | -174.06 | -2.51 | -507.01 | Upgrade
|
| Other Financing Activities | -1,197 | -3,806 | 2,715 | 23,159 | -3,460 | -3,058 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | 80.18 | - | - | - | Upgrade
|
| Net Cash Flow | -1,174 | 33.7 | -401.74 | 1,670 | 34.57 | 897.52 | Upgrade
|
| Cash Interest Paid | 3,932 | 3,806 | 3,669 | 2,795 | 3,680 | 3,025 | Upgrade
|
| Cash Income Tax Paid | 3,464 | 3,168 | 2,090 | 576.98 | -124.28 | 1,131 | Upgrade
|
| Levered Free Cash Flow | 16,315 | 15,815 | 8,055 | 6,240 | -1,708 | 6,081 | Upgrade
|
| Unlevered Free Cash Flow | 18,877 | 18,289 | 10,187 | 8,067 | 454.7 | 8,231 | Upgrade
|
| Change in Net Working Capital | -3,730 | -3,504 | 248.65 | -2,727 | 3,509 | -1,336 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.