The Phoenix Mills Limited (BOM:503100)
India · Delayed Price · Currency is INR 1,826.80
-2.60 (-0.14%)
At close: May 8, 2026
The Phoenix Mills Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 12,238 | 9,842 | 10,992 | 13,350 | 2,374 |
Depreciation & Amortization | 3,603 | 3,258 | 2,696 | 2,272 | 1,848 |
Other Amortization | - | 7.12 | 6.15 | 6.21 | 10.44 |
Gain (Loss) on Sale of Assets | 10.75 | 7.53 | 56.09 | -5.74 | 0.98 |
Gain (Loss) on Sale of Investments | -723.9 | -752.01 | -670.93 | -578.64 | -315.74 |
Asset Writedown | - | - | 78.12 | - | - |
Stock-Based Compensation | 20.82 | 29.72 | 44.03 | 35.67 | 37.03 |
Income (Loss) on Equity Investments | 0.13 | 0.25 | - | - | - |
Change in Accounts Receivable | -830.87 | 273.75 | -478.66 | 38.09 | -526 |
Change in Accounts Payable | 84.36 | -453.17 | 179.87 | 4,356 | 1,040 |
Change in Other Net Operating Assets | 1,671 | 2,292 | -142.5 | - | - |
Other Operating Activities | 8,124 | 6,023 | 5,304 | -1,750 | 2,907 |
Operating Cash Flow | 24,257 | 20,836 | 21,609 | 13,561 | 7,806 |
Operating Cash Flow Growth | 16.42% | -3.58% | 59.36% | 73.72% | 80.72% |
Acquisition of Real Estate Assets | -13,968 | -26,173 | -16,736 | -18,257 | -12,592 |
Sale of Real Estate Assets | 5.89 | 20.16 | 5.24 | 11.84 | 320.64 |
Net Sale / Acq. of Real Estate Assets | -13,962 | -26,153 | -16,731 | -18,246 | -12,271 |
Cash Acquisition | - | 418.86 | -26.96 | -9,672 | - |
Investment in Marketable & Equity Securities | -3,078 | 3,134 | -2,192 | 11,775 | -15,896 |
Other Investing Activities | 584.24 | 978.44 | 358.17 | 782.22 | -244.45 |
Investing Cash Flow | -16,456 | -21,621 | -18,591 | -15,360 | -28,412 |
Short-Term Debt Issued | - | 539 | - | 3,518 | - |
Long-Term Debt Issued | 20,926 | 3,960 | 10,500 | 16,251 | 14,327 |
Total Debt Issued | 20,926 | 4,499 | 10,500 | 19,770 | 14,327 |
Short-Term Debt Repaid | -669.08 | - | -3,101 | - | -1,218 |
Long-Term Debt Repaid | -12,757 | -2,928 | -5,746 | -20,788 | -13,914 |
Total Debt Repaid | -13,426 | -2,928 | -8,847 | -20,788 | -15,132 |
Net Debt Issued (Repaid) | 7,500 | 1,571 | 1,654 | -1,019 | -805.44 |
Issuance of Common Stock | 51.13 | 52.91 | 55.98 | 52.44 | 95.92 |
Common Dividends Paid | -893.89 | -894.96 | -895.96 | -430.69 | -174.06 |
Other Financing Activities | -13,963 | -1,202 | -3,806 | 2,715 | 23,159 |
Miscellaneous Cash Flow Adjustments | - | - | - | 80.18 | - |
Net Cash Flow | 495.53 | -1,258 | 25.78 | -401.74 | 1,670 |
Cash Interest Paid | 3,479 | 3,454 | 3,806 | 3,669 | 2,795 |
Cash Income Tax Paid | 3,053 | 2,849 | 3,168 | 2,090 | 576.98 |
Levered Free Cash Flow | 18,106 | 14,891 | 17,611 | 8,055 | 6,240 |
Unlevered Free Cash Flow | 20,523 | 17,411 | 20,086 | 10,187 | 8,067 |
Change in Working Capital | 899.52 | 2,191 | 2,943 | -41.49 | 697.78 |
Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.