Phoenix Mills Ltd. | Cash Flow
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
2,754
1,357
1,587
2,758
2,871
Depreciation, Depletion & Amortization
1,055
1,681
1,773
1,953
1,983
Other Funds
150
150
3,341
4,007
6,298
Funds from Operations
2,712
3,242
2,622
4,252
4,334
Changes in Working Capital
2,179
1,419
1,940
5,904
7,455
Net Operating Cash Flow
533
1,823
681
10,156
11,788
Capital Expenditures
15,515
1,200
3,862
1,847
15,015
Sale of Fixed Assets & Businesses
694
934
6
-
2
Purchase/Sale of Investments
2,096
1,325
96
2,429
3,412
Net Investing Cash Flow
12,879
1,225
4,067
3,824
18,376
Cash Dividends Paid - Total
371
372
726
83
442
Issuance/Reduction of Debt, Net
12,105
38
5,069
2,691
410
Net Financing Cash Flow
12,349
530
3,762
6,759
6,290
Net Change in Cash
2
69
376
427
298
Free Cash Flow
14,982
623
3,181
8,309
3,227
Other Sources
-
367
-
452
49
Change in Capital Stock
465
30
2,760
22
25
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