Phoenix Mills Ltd
NSE: PHOENIXLTD BSE: 503100
₹1735.50
(-2.45%)
Sun, 15 Feb 2026, 04:09 am
Market Cap620.58B
PE Ratio56.97
Dividend0.14
Finance
Real Estate Development
24.5KPhoenix Mills Cashflow
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -46.98M | -72.79M | -77.20M | -93.87M | -172.66M | -314.11M | -574.73M | -474.59M | -1.05B | -1.69B | -1.77B | -1.95B | -1.98B | -2.04B | -2.08B | -2.09B | -1.86B | -2.28B | -2.70B | -3.27B |
| Accumulated depreciation, total | -249.85M | -323.21M | -368.79M | -462.49M | -633.37M | -947.61M | -1.50B | -2.07B | -3.35B | -5.04B | -6.79B | -8.36B | -10.30B | -12.22B | -14.24B | -10.41B | -11.53B | -13.94B | -15.17B | -17.04B |
| Cash from operating activities | 435.54M | -28.51M | 354.85M | 594.75M | 778.59M | 213.03M | 2.74B | -825.22M | 532.92M | 1.82B | 681.46M | 10.16B | 11.75B | -774.29M | 5.16B | 1.07B | 5.46B | 10.28B | 18.29B | 17.89B |
| Funds from operations | 208.90M | 583.48M | 464.35M | 523.70M | 234.95M | 538.25M | 681.81M | 1.21B | 2.71B | 3.24B | 2.62B | 4.25B | 4.34B | 6.40B | 6.15B | 2.05B | 4.75B | 10.32B | 15.35B | 15.70B |
| Net income (cash flow) | 169.21M | 401.56M | 426.71M | 767.69M | 619.75M | 841.91M | 1.06B | 841.53M | 1.28B | 354.29M | 1.29B | 1.68B | 2.42B | 4.21B | 3.35B | 576.32M | 2.37B | 13.35B | 10.99B | 9.84B |
| Depreciation & amortization (cash flow) | 46.98M | 72.79M | 77.20M | 93.87M | 172.66M | 314.11M | 563.25M | 475.24M | 1.05B | 1.68B | 1.77B | 1.95B | 1.98B | 2.04B | 2.08B | 1.36B | 1.17B | 1.34B | 2.70B | 3.27B |
| Depreciation/depletion | 46.88M | 72.59M | 76.31M | 93.48M | 172.32M | 314.11M | 563.25M | 472.76M | 1.05B | 1.67B | 1.77B | 1.95B | 1.97B | 2.03B | 2.07B | 1.35B | 1.16B | 1.34B | 2.70B | 3.26B |
| Amortization | 108.60K | 201.50K | 898.14K | 395.63K | 342.02K | — | — | 2.47M | 7.46M | 8.48M | 11.86M | 7.82M | 15.31M | 8.46M | 8.86M | 7.08M | 10.44M | 6.21M | 6.15M | 7.12M |
| Deferred taxes (cash flow) | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -66.05M | -108.78M | -229.71M | -523.10M | -697.16M | -926.60M | -934.57M | -507.60M | -1.10B | 204.61M | -737.78M | -459.00M | -520.49M | -1.36B | -707.29M | 399.12M | 300.39M | -7.74B | -3.78B | -3.51B |
| Changes in working capital | 226.63M | -611.98M | -109.50M | 71.05M | 543.64M | -325.23M | 2.06B | -2.03B | -2.18B | -1.42B | -1.94B | 5.90B | 7.42B | -7.17B | -984.51M | -973.97M | 713.34M | -41.49M | 2.94B | 2.19B |
| Cash from investing activities | -639.47M | -2.42B | -14.04B | -2.16B | -3.35B | -2.63B | -8.92B | -5.28B | -12.88B | -1.22B | -4.07B | -7.83B | -12.08B | -4.01B | -4.64B | -9.49B | -2.89B | -9.37B | -19.08B | -19.88B |
| Capital expenditures | -710.58M | -779.18M | -5.92B | -4.44B | -2.70B | -2.91B | -6.64B | -5.08B | -15.51B | -1.20B | -3.86B | -1.85B | -15.01B | -14.65B | -7.80B | -1.57B | -385.63M | -18.26B | -16.74B | -26.17B |
| Capital expenditures - fixed assets | -710.58M | -779.18M | -5.92B | -4.44B | -2.70B | -2.91B | -6.64B | -5.08B | -15.51B | -1.20B | -3.86B | -1.85B | -15.01B | -14.65B | -7.80B | -1.57B | -385.63M | -18.26B | -16.74B | -26.17B |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | — | — |
| Cash from financing activities | 182.35M | 2.56B | 13.58B | 3.35B | 1.33B | 2.77B | 6.27B | 5.52B | 12.35B | -529.73M | 3.76B | -2.75B | -7.46M | 4.87B | 370.14M | 8.45B | -900.25M | -1.35B | 813.60M | 729.20M |
| Free cash flow | -275.05M | -807.69M | -5.57B | -3.84B | -1.92B | -2.69B | -3.90B | -5.90B | -14.98B | 622.97M | -3.18B | 8.31B | -3.26B | -15.42B | -2.64B | -499.64M | 5.08B | -7.98B | 1.55B | -8.28B |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800