The Phoenix Mills Limited (PHOENIXLTD.NS)
INR 1721.35
(0.37%)
INR 1721.35
(0.37%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 18.29 Billion | 13.56 Billion | 7.8 Billion | 4.36 Billion | 7.79 Billion | 2.07 Billion |
| Net Income | 10.99 Billion | 16.71 Billion | 3.28 Billion | 292.24 Million | 4.77 Billion | 5.71 Billion |
| Depreciation & Amortization | 2.7 Billion | 2.27 Billion | 1.85 Billion | 2.09 Billion | 2.07 Billion | 2.04 Billion |
| Deferred income taxes | - | -2.41 Billion | -643.85 Million | 41.22 Million | -1.07 Billion | -1.57 Billion |
| Stock-based compensation | 44.02 Million | 35.66 Million | 37.03 Million | 5.46 Million | 26.05 Million | 45.62 Million |
| Change in working capital | 2.95 Billion | -41.49 Million | 713.33 Million | -927.16 Million | -984.51 Million | -7.17 Billion |
| Other non-cash items | 4.1 Billion | -3.01 Billion | 2.56 Billion | 2.86 Billion | 2.97 Billion | 3.02 Billion |
| Investing Cash Flow | -19.07 Billion | -15.36 Billion | -28.41 Billion | -9.54 Billion | -4.03 Billion | -12.51 Billion |
| Investments in PPE | -16.73 Billion | -18.25 Billion | -385.62 Million | -7.44 Billion | -7.8 Billion | -14.64 Billion |
| Acquisitions | -21.71 Million | -9.67 Billion | 16.28 Billion | 926.02 Million | 623.99 Million | 517.6 Million |
| Investment purchases | -25.22 Billion | -33.68 Billion | -35.82 Billion | -13.88 Billion | -9.13 Billion | -13.13 Billion |
| Sales/Maturities of investments | 23.03 Billion | 45.46 Billion | 19.92 Billion | 10.87 Billion | 10.83 Billion | 14.64 Billion |
| Other Investing Activities | -129.19 Million | 794.05 Million | -28.41 Billion | -24.31 Million | 1.44 Billion | 104.35 Million |
| Financing Cash Flow | 813.6 Million | -1.34 Billion | 22.27 Billion | 5.21 Billion | -2.86 Billion | 10.52 Billion |
| Debt repayment | -1.65 Billion | -968.79 Million | -13.91 Billion | -230 Million | -9.87 Billion | -1.85 Billion |
| Dividends payments | -895.96 Million | -430.68 Million | -174.11 Million | -2.5 Million | -554.61 Million | -480.17 Million |
| Common Stock Repurchased | - | - | 13.91 Billion | -4.09 Billion | 7.49 Billion | 3.82 Billion |
| Common Stock Issuance | 55.98 Million | 48.83 Million | 95.91 Million | 10.9 Billion | 45.71 Million | 49.07 Million |
| Other Financing Activities | -6.85 Billion | 3.6 Million | 22.35 Billion | -1.36 Billion | 17.5 Million | 8.98 Billion |
| Accounts receivables | -611.3 Million | 38.09 Million | -526 Million | -462.14 Million | -2.15 Billion | -859.67 Million |
| Accounts payables | 177.93 Million | 4.35 Billion | 994.47 Million | -991.28 Million | 318.04 Million | -2.51 Billion |
| Inventory | 3.38 Billion | -4.43 Billion | 183.59 Million | 479.46 Million | 825.31 Million | -2.37 Billion |
| Other working capital | 177.93 Million | -5000.00 | 61.26 Million | 46.8 Million | 29 Million | -1.42 Billion |
| Cash at beginning of period | 2.64 Billion | 2.99 Billion | 1.32 Billion | 1.29 Billion | 395.81 Million | 308.29 Million |
| Cash at end of period | 7.09 Billion | 2.64 Billion | 2.99 Billion | 1.32 Billion | 1.29 Billion | 395.81 Million |
| Capital Expenditure | -16.73 Billion | -18.25 Billion | -385.62 Million | -7.44 Billion | -7.8 Billion | -14.64 Billion |
| Effect of forex changes on cash | - | 80.17 Million | - | - | - | - |
| Net cash flow / Change in cash | 4.45 Billion | -351.96 Million | 1.66 Billion | 34.56 Million | 897.52 Million | 87.52 Million |
| Free Cash Flow | 1.56 Billion | -4.69 Billion | 7.42 Billion | -3.07 Billion | -5.18 Million | -12.56 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2.18 Billion | 2.32 Billion | 3.26 Billion | 10.99 Billion | 2.79 Billion | 2.52 Billion |
| Depreciation & Amortization | 775.3 Million | 774.85 Million | 757.22 Million | 2.7 Billion | 656.14 Million | 659.13 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | 44.02 Million | 44.02 Million | - | - |
| Change in working capital | 21.22 Million | 580 Million | -868.6 Million | 2.95 Billion | 1.92 Billion | 960.38 Million |
| Other non-cash items | 433.18 Million | 2.33 Billion | 2.16 Billion | 4.1 Billion | 1.39 Billion | 1.69 Billion |
| Investing Cash Flow | -4.48 Billion | -5.36 Billion | -3.26 Billion | -19.07 Billion | -4.92 Billion | -5.28 Billion |
| Investments in PPE | -6.24 Billion | -6.5 Billion | -3.3 Billion | -16.73 Billion | -6.95 Billion | -3.03 Billion |
| Acquisitions | 2.73 Billion | - | -21.71 Million | -21.71 Million | 25.37 Million | 3000.00 |
| Investment purchases | -9.94 Billion | - | -22.84 Billion | -25.22 Billion | 11.31 Billion | -11.56 Billion |
| Sales/Maturities of investments | - | - | - | 23.03 Billion | -9.27 Billion | 9.28 Billion |
| Other Investing Activities | 8.97 Billion | 1.14 Billion | -129.19 Million | -129.19 Million | -33.6 Million | 33.6 Million |
| Financing Cash Flow | -3.19 Billion | 3.68 Billion | -1.11 Billion | 813.6 Million | 336.47 Million | 1.33 Billion |
| Debt repayment | -1.33 Billion | -960 Million | -4.75 Billion | -1.65 Billion | -4.46 Billion | -2.46 Billion |
| Dividends payments | -891.94 Million | - | -4.03 Million | -895.96 Million | -4.35 Million | -893.64 Million |
| Common Stock Repurchased | - | - | - | - | 4.8 Billion | -152 Million |
| Common Stock Issuance | 38.77 Million | - | 55.98 Million | 55.98 Million | -28.85 Million | 18.85 Million |
| Other Financing Activities | -3.68 Billion | 2.72 Billion | -30 Million | -6.85 Billion | 30 Million | -100 Million |
| Accounts receivables | - | - | - | -611.3 Million | - | - |
| Accounts payables | - | - | - | 177.93 Million | - | - |
| Inventory | - | - | - | 3.38 Billion | - | - |
| Other working capital | 21.22 Million | 580 Million | - | - | - | - |
| Cash at beginning of period | 6.24 Billion | 4.55 Billion | 7.67 Billion | 2.64 Billion | 5.48 Billion | 4.91 Billion |
| Cash at end of period | 1.97 Billion | 9.88 Billion | 4.55 Billion | 7.09 Billion | 6.36 Billion | 5.48 Billion |
| Capital Expenditure | -6.24 Billion | -6.5 Billion | -3.3 Billion | -16.73 Billion | -6.95 Billion | -3.03 Billion |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -4.27 Billion | 5.33 Billion | -3.12 Billion | 4.45 Billion | 874.99 Million | 574.01 Million |
| Free Cash Flow | -2.83 Billion | -2.03 Billion | 502.52 Million | 1.56 Billion | -1.49 Billion | 1.48 Billion |
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4360
7638
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