The Phoenix Mills Limited (PHOENIXLTD.NS)

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PHOENIXLTD.NS
Financials

3445.7 (INR) • At close September 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Operating Activities:
Net Income Numbers are in millions	10,992.088	16,714.392	3,280.472	292.245	4,779.729	5,715.616	2,871.175	2,757.715	1,747.172	1,357.169	2,753.554	1,241.62	1,053.129	1,150.748	759.457	956.658	620.205	621.671	229.972	163.101
Depreciation & Amortization Numbers are in millions	2,702.043	2,278.132	1,858.542	2,094.35	2,076.215	2,042.32	1,982.816	1,953.073	1,772.814	1,680.65	1,054.773	475.237	563.255	314.107	172.318	93.475	76.306	72.588	46.876	30.812
Deferred Income Tax Numbers are in millions	0	-2,413.27	-643.859	41.221	-1,070.902	-1,577.048	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	44.028	35.667	37.032	5.463	26.058	45.624	15.8	16.079	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	2,951.392	-41.497	713.335	-927.165	-984.511	-7,174.853	7,454.571	5,853.131	-1,913.562	-1,419.07	-2,178.836	-2,034.47	2,056.605	-325.225	543.64	71.055	-109.496	-611.984	226.885	65.005
Accounts Receivables Numbers are in millions	-611.302	38.091	-526.001	-462.144	-2,156.864	-859.671	-1,118.955	2,741.463	-1,806.48	-1,594.499	-1,308.004	1,099.34	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	3,384.76	-4,435.621	183.597	479.467	825.312	-2,371.534	2,840.015	3,784.652	-1,456.533	-366.563	-3,646.927	-5,253.275	-1,334.724	-697.9	0.245	-0.595	0.389	0.051	-1.248	7.534
Accounts Payables Numbers are in millions	177.934	4,356.038	994.476	-991.289	318.041	-2,517.61	5,695.716	-621.747	1,322.811	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	-0.005	61.263	46.801	29	-1,426.038	4,614.556	2,068.479	-457.029	-1,052.507	1,468.09	3,218.805	3,391.33	372.675	543.394	71.649	-109.885	-612.035	228.133	57.471
Other Non Cash Items Numbers are in millions	4,106.136	-3,012.903	2,560.551	2,860.069	2,971.507	3,025.046	2,868.484	3,573.39	3,066.607	4,017.449	2,146.643	554.05	148.967	-203.103	-296.889	-608.056	-386.517	-79.213	-27.045	-34.801
Operating Cash Flow Numbers are in millions	18,298.965	13,560.521	7,806.073	4,366.183	7,798.096	2,076.705	15,177.046	14,137.309	4,673.03	5,636.199	3,776.134	236.438	3,821.956	936.527	1,178.525	513.131	200.498	3.062	476.687	224.117
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-16,736.439	-18,257.348	-385.628	-7,442.496	-7,803.284	-14,645.442	-15,014.918	-1,857.665	-3,623.291	-392.375	-14,838.175	-5,076.514	-6,640.325	-2,907.203	-2,695.546	-4,437.538	-5,922.116	-779.184	-710.585	-348
Acquisitions Net Numbers are in millions	-21.719	-9,676.863	16,281.719	926.02	623.991	517.605	128.937	299.091	186.613	329.915	267.903	504.512	338.53	-109.536	200.34	131.673	196.16	0	0	-0.699
Purchases Of Investments Numbers are in millions	-25,229.119	-33,689.02	-35,824.759	-13,881.686	-9,134.354	-13,134.581	-17,566.934	-2,695.115	-3,449.735	-2,473.676	-57.3	-1,214.289	-350.232	-1,967.483	-1,337.894	-2,650.139	-28,417.143	-1,625.448	0	-68.07
Sales Maturities Of Investments Numbers are in millions	23,037.615	45,468.948	19,928.668	10,873.556	10,839.425	14,642.276	14,154.851	266.332	47.394	1,148.177	2,143.092	584.097	382.701	2,690.349	479.985	4,526.155	21,448.804	0.642	0.308	0.15
Other Investing Activites Numbers are in millions	-129.199	794.054	-28,411.854	-24.312	1,442.924	104.358	49.317	451.801	-585.369	367.142	-144.497	393.011	-2,311.871	-127.783	201.087	402.598	-1,151.515	-14.302	73.247	16.567
Investing Cash Flow Numbers are in millions	-19,078.861	-15,360.229	-28,411.854	-9,548.918	-4,031.298	-12,515.784	-18,248.747	-3,535.556	-7,424.388	-1,020.817	-12,628.979	-4,809.183	-8,581.197	-2,421.655	-3,152.028	-2,027.25	-13,845.81	-2,418.292	-637.029	-400.052
Financing Activities:
Debt Repayment Numbers are in millions	-1,653.58	-968.798	-13,914.015	-230	-9,874.529	-1,857.045	-16,006.772	-7,749.268	-9,941.004	-12,808.71	-3,861.777	-1,831.526	0	-2,445.034	-323.093	-553.18	0	0	-1.903	-6.081
Common Stock Issued Numbers are in millions	55.983	48.836	95.915	10,906.863	45.712	49.074	24.716	21.569	2,760.922	30.056	0	0	0	0	33.424	85.57	14,000.207	0	168.158	0
Common Stock Repurchased Numbers are in millions	0	0	13,914.015	-4,095.173	7,496.645	3,829.037	12,900.11	789.116	0	8,754.027	0	0	0	0	837.596	2,658.131	0	0	-0.36	0
Dividends Paid Numbers are in millions	-895.961	-430.688	-174.111	-2.508	-554.61	-480.175	-441.868	-82.86	-721.786	-371.926	-371.411	-335.312	-303.017	-203.537	-167.474	-167.315	-93.934	-23.596	-24.5	-24.5
Other Financing Activities Numbers are in millions	-6,850.226	3.6	22,353.832	-1,361.882	17.506	8,985.711	6,297.528	-4,007.287	11,567.07	-149.8	13,088.489	6,156.604	5,148.327	4,483.938	353.814	1,280.731	-369.778	2,541.335	-3.436	225.088
Financing Cash Flow Numbers are in millions	813.6	-1,347.05	22,275.636	5,217.3	-2,869.276	10,526.602	2,773.714	-11,028.73	3,665.202	-4,546.353	8,855.3	3,989.766	4,845.31	1,835.368	734.266	3,303.937	13,536.495	2,517.738	137.959	194.506
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	80.176	0	0	0	0	0	0	122.108	0	173.058	111.239	99.569	0.107	0	97.718	24.165	0	0	0
Net Change In Cash Numbers are in millions	4,450.592	-351.969	1,669.855	34.565	897.522	87.523	-297.987	-426.977	1,035.953	69.029	175.513	-471.741	185.638	350.346	-1,239.237	1,887.536	-84.652	102.508	-22.383	18.571
Cash At End Of Period Numbers are in millions	7,096.385	2,645.792	2,997.761	1,327.906	1,293.341	395.819	343.296	641.283	1,956.043	920.09	910.36	734.846	1,206.587	1,020.949	670.603	1,909.84	22.304	106.956	3.649	26.032

The Phoenix Mills Limited

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