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The Phoenix Mills Limited (BOM:503100)
India flag India · Delayed Price · Currency is INR
1,892.35
+4.90 (0.26%)
At close: Jul 31, 2026

The Phoenix Mills Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
12,2389,84210,99213,3502,374
Depreciation & Amortization
3,6033,2582,6962,2721,848
Other Amortization
-7.126.156.2110.44
Gain (Loss) on Sale of Assets
10.757.5356.09-5.740.98
Gain (Loss) on Sale of Investments
-723.9-752.01-670.93-578.64-315.74
Asset Writedown
--78.12--
Stock-Based Compensation
20.8229.7244.0335.6737.03
Income (Loss) on Equity Investments
0.130.25---
Change in Accounts Receivable
-830.87273.75-478.6638.09-526
Change in Accounts Payable
84.36-453.17179.874,3561,040
Change in Other Net Operating Assets
1,6712,292-142.5--
Other Operating Activities
8,1246,0235,304-1,7502,907
Operating Cash Flow
24,25720,83621,60913,5617,806
Operating Cash Flow Growth
16.42%-3.58%59.36%73.72%80.72%

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Acquisition of Real Estate Assets
-13,968-26,173-16,736-18,257-12,592
Sale of Real Estate Assets
5.8920.165.2411.84320.64
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
-3,0783,134-2,19211,775-15,896
Other Investing Activities
584.24978.44358.17782.22-244.45
Investing Cash Flow
-16,456-21,621-18,591-15,360-28,412

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Short-Term Debt Issued
-539-3,518-
Long-Term Debt Issued
20,9263,96010,50016,25114,327
Total Debt Issued
20,9264,49910,50019,77014,327
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)
7,5001,5711,654-1,019-805.44
Issuance of Common Stock
51.1352.9155.9852.4495.92
Common Dividends Paid
-893.89-894.96-895.96-430.69-174.06
Other Financing Activities
-13,963-1,202-3,8062,71523,159

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Miscellaneous Cash Flow Adjustments
---80.18-
Net Cash Flow
495.53-1,25825.78-401.741,670

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Levered Free Cash Flow
18,10614,89117,6118,0556,240
Unlevered Free Cash Flow
20,52317,41120,08610,1878,067

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Interest Paid
3,4793,4543,8063,6692,795
Cash Income Tax Paid
3,0532,8493,1682,090576.98
Change in Working Capital
899.522,1912,943-41.49697.78