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Phoenix Mills Ltd. (IN:PHOENIXLTD)
:PHOENIXLTD
India Market
PHOENIXLTD
Phoenix Mills Ltd.
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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 ₹12.60B and operating cash flow was ₹12.31B. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
₹ 21.23B₹ 20.84B₹ 21.62B₹ 13.56B₹ 7.81B
Investing Cash Flow
₹ -27.39B₹ -21.62B₹ -18.59B₹ -15.36B₹ -28.41B
Financing Cash Flow
₹ 6.66B₹ -472.72M₹ -2.99B₹ 1.32B₹ 22.28B
End Cash Position
₹ 8.23B₹ -270.94M₹ 995.33M₹ 2.65B₹ 3.00B
Free Cash Flow
₹ 7.26B₹ -5.34B₹ 4.88B₹ -4.70B₹ 7.42B
Currency in INR

Phoenix Mills Ltd. Cash Flow