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Phoenix Mills Ltd. (IN:PHOENIXLTD)
:PHOENIXLTD
India Market
PHOENIXLTD
Phoenix Mills Ltd.
RESEARCH TOOLSreports

Phoenix Mills Ltd. (PHOENIXLTD) Cash flow

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Phoenix Mills Ltd. Cash Flow

IN:PHOENIXLTD's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:PHOENIXLTD's free cash flow was decreased by ₹-10.22B and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 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

Phoenix Mills Ltd. Cash Flow