Phoenix Mills Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Dividend
• Bonus
• Share holding
• Capital structures
• Ratio

Mar ' 25	Mar ' 24	Mar ' 23	Mar ' 22	Mar ' 21

Profit before tax

369.42

321.23

336.23

394.46

316.25

Net cashflow-operating activity

320.44

229.94

294.76

378.05

110.17

Net cash used in investing activity

-180.73

-171.26

-112.18

-436.41

-894.32

Netcash used in fin. activity

-57.95

-146.27

-303.50

126.79

862.15

Net inc/dec in cash and equivlnt

81.77

-87.58

-120.92

68.43

77.99

Cash and equivalnt begin of year

-59.00

29.37

150.30

81.87

3.83

Cash and equivalnt end of year

22.77

-58.21

29.37

150.30

81.82