The Phoenix Mills Limited (BOM:503100)

The Phoenix Mills Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Operating Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	13,017	12,238	9,842	10,992	13,350	2,374
Depreciation & Amortization	3,641	3,595	3,258	2,696	2,272	1,848
Other Amortization	8.19	8.19	7.12	6.15	6.21	10.44
Gain (Loss) on Sale of Assets	7.15	10.75	7.53	56.09	-5.74	0.98
Gain (Loss) on Sale of Investments	-715.01	-723.9	-752.01	-670.93	-578.64	-315.74
Asset Writedown	-	-	-	78.12	-	-
Stock-Based Compensation	15.75	20.82	29.72	44.03	35.67	37.03
Income (Loss) on Equity Investments	0.13	0.13	0.25	-	-	-
Change in Accounts Receivable	514.06	-830.87	273.75	-478.66	38.09	-526
Change in Accounts Payable	-206.19	84.36	-453.17	179.87	4,356	1,040
Change in Other Net Operating Assets	1,011	1,671	2,292	-142.5	-	-
Other Operating Activities	8,201	8,124	6,144	5,304	-1,750	2,907
Operating Cash Flow	26,095	24,257	20,836	21,609	13,561	7,806
Operating Cash Flow Growth	10.26%	16.42%	-3.58%	59.36%	73.72%	80.72%

Investing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Acquisition of Real Estate Assets	-22,543	-13,968	-26,173	-16,736	-18,257	-12,592
Sale of Real Estate Assets	5.5	5.89	20.16	5.24	11.84	320.64
Net Sale / Acq. of Real Estate Assets	-22,538	-13,962	-26,153	-16,731	-18,246	-12,271
Cash Acquisition	-	-	-	-26.96	-9,672	-
Investment in Marketable & Equity Securities	-2,017	-3,078	3,134	-2,192	11,775	-15,896
Other Investing Activities	630.43	584.24	978.44	358.17	782.22	-244.45
Investing Cash Flow	-23,924	-16,456	-21,621	-18,591	-15,360	-28,412

Financing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Short-Term Debt Issued	-	-	539	-	3,518	-
Long-Term Debt Issued	-	20,926	3,960	10,500	16,251	14,327
Total Debt Issued	33,942	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
Lease Payments	-81.93	-71.38	-	-	-	-
Total Debt Repaid	-20,403	-13,426	-2,928	-8,847	-20,788	-15,132
Net Debt Issued (Repaid)	13,539	7,500	1,571	1,654	-1,019	-805.44
Issuance of Common Stock	50.59	53.76	52.91	55.98	52.44	95.92
Common Dividends Paid	-620.53	-893.89	-894.96	-895.96	-430.69	-174.06
Other Financing Activities	-15,881	-13,966	-1,202	-3,806	2,715	23,159

Net Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Miscellaneous Cash Flow Adjustments	-	-	-	-	80.18	-
Net Cash Flow	-740.89	495.53	-1,258	25.78	-401.74	1,670

Free Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Levered Free Cash Flow	30,645	13,944	12,765	17,611	8,055	6,240
Unlevered Free Cash Flow	33,125	16,362	15,285	20,086	10,187	8,067

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Interest Paid	3,805	3,479	3,454	3,806	3,669	2,795
Cash Income Tax Paid	3,369	3,053	2,849	3,168	2,090	576.98
Change in Working Capital	1,838	899.52	2,191	2,943	-41.49	697.78

Data Source: S&P Global Market Intelligence Last updated: Sep 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 2, 2026

Data Sources Report a data error