Phoenix Mills Ltd. (PHOENIXLTD) Cash flow

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Phoenix Mills Ltd. Cash Flow

IN:PHOENIXLTD's free cash flow for Q2 2026 was ₹12.31B. For the 2026 fiscal year, IN:PHOENIXLTD's free cash flow was decreased by ₹-10.22B and operating cash flow was ₹12.31B. See a summary of the company’s cash flow.

Cash Flow	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Operating Cash Flow	₹ 20.84B	₹ 21.62B	₹ 13.56B	₹ 7.81B	₹ 4.37B
Investing Cash Flow	₹ -21.62B	₹ -18.59B	₹ -15.36B	₹ -28.41B	₹ -9.55B
Financing Cash Flow	₹ -472.72M	₹ -2.99B	₹ 1.32B	₹ 22.28B	₹ 5.22B
End Cash Position	₹ -270.94M	₹ 995.33M	₹ 2.65B	₹ 3.00B	₹ 1.33B
Free Cash Flow	₹ -5.34B	₹ 4.88B	₹ -4.70B	₹ 7.42B	₹ -3.08B

Currency in INR