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Phoenix Mills
BSE: 503100|NSE: PHOENIXLTD|ISIN: INE211B01039|SECTOR: Textiles - Spinning - Cotton Blended
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May 29, 10:24
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May 29, 10:23
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Consolidated Cash Flow of Phoenix Mills |
------------------- in Rs. Cr. ------------------- |
| Mar '11 | Mar '10 | Mar '09 | Mar '08 | Mar '07 | ||||||
 |
||||||||||
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||||||
|
||||||||||
| Net Profit Before Tax | 115.07 | 75.95 | 95.67 | 62.02 | 62.17 | |||||
| Net Cash From Operating Activities | 93.65 | 117.85 | 51.31 | 20.05 | 0.31 | |||||
| Net Cash (used in)/from Investing Activities |
-242.17 | -315.20 | -202.73 | -1384.58 | -241.83 | |||||
| Net Cash (used in)/from Financing Activities | 183.54 | 73.43 | 330.39 | 1353.65 | 251.77 | |||||
| Net (decrease)/increase In Cash and Cash Equivalents | 35.02 | -123.92 | 178.98 | -10.88 | 10.25 | |||||
| Opening Cash & Cash Equivalents | 67.07 | 190.98 | 12.00 | 13.11 | 0.44 | |||||
| Closing Cash & Cash Equivalents | 102.09 | 67.06 | 190.98 | 2.23 | 10.70 | |||||
| ||||||||||
| Source : Dion Global Solutions Limited | ||||||||||
| ||||||||||
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