Phoenix Township Ltd
NSE: BSE: 537839
₹99
(1.38%)
Wed, 04 Mar 2026, 10:12 am
Market Cap2.03B
PE Ratio3.05
Dividend0.25
Consumer Services
Hotels/Resorts/Cruise lines
24.5KPhoenix Township Cashflow
| Particulars | 2017 | 2018 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Deprecation and amortization | -20.42M | -24.31M | -22.51M | -21.65M | -19.60M | -18.29M |
| Accumulated depreciation, total | -77.02M | -98.54M | -167.56M | -188.96M | -208.30M | -226.34M |
| Cash from operating activities | 233.00K | 95.70M | 9.61M | -1.10M | 224.33M | -635.42M |
| Funds from operations | 28.75M | 35.48M | 30.17M | 29.30M | 1.98B | 579.50M |
| Net income (cash flow) | 6.28M | 7.80M | 2.87M | 6.79M | 1.96B | 560.80M |
| Depreciation & amortization (cash flow) | 20.42M | 24.31M | 22.51M | 21.65M | 19.60M | 18.29M |
| Depreciation/depletion | 19.44M | 23.33M | 21.28M | 21.40M | 19.35M | 18.04M |
| Amortization | 980.00K | 980.00K | 1.23M | 249.00K | 249.00K | 249.00K |
| Deferred taxes (cash flow) | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -119.00K | -329.00K | 2.01M | -2.27M | -7.35M | -13.97M |
| Changes in working capital | -28.52M | 60.22M | -20.56M | -30.40M | -1.76B | -1.21B |
| Cash from investing activities | -14.13M | -58.23M | -3.86M | -36.07M | -2.38B | -1.01B |
| Capital expenditures | -9.22M | -56.49M | -3.86M | -31.76M | -2.15B | -1.06B |
| Capital expenditures - fixed assets | -9.22M | -56.49M | -3.86M | -31.76M | -2.15B | -1.06B |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | 13.86M | -35.94M | -6.02M | 34.13M | 2.17B | 1.93B |
| Free cash flow | -8.98M | 39.20M | 5.75M | -32.86M | -1.93B | -1.70B |
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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