Cash Flow

THE PHOENIX MILLS LTD.

NSE : PHOENIXLTDBSE : 503100ISIN CODE : INE211B01039Industry : Construction - Real EstateHouse : Phoenix
BSE2138.0549.45 (+2.37 %)
PREV CLOSE ( ) 2088.60
OPEN PRICE ( ) 2100.95
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 41099
TODAY'S LOW / HIGH ( )2075.90 2150.00
52 WK LOW / HIGH ( )1403 2150
NSE2138.9050.9 (+2.44 %)
PREV CLOSE( ) 2088.00
OPEN PRICE ( ) 2110.40
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 2138.90 (95)
VOLUME 914460
TODAY'S LOW / HIGH( ) 2075.70 2149.00
52 WK LOW / HIGH ( )1402.5 2149
( in Million)
Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax15950.9316429.2316714.393280.47292.25
Adjustment5542.535404.48-1022.714404.794876.82
Changes In working Capital2190.682943.47-41.49697.78-973.97
Cash Flow after changes in Working Capital23684.1424777.1815650.198383.054195.10
Cash Flow from Operating Activities20835.6021609.3613560.527806.074319.38
Cash Flow from Investing Activities-21621.21-18591.49-15360.23-28411.85-9502.12
Cash Flow from Financing Activities-472.72-2992.091317.8022275.645217.30
Net Cash Inflow / Outflow-1258.3425.78-481.911669.8634.57
Opening Cash & Cash Equivalents987.40961.621363.361327.911293.34
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANA80.18NANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent-270.94987.40961.622997.761327.91
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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.