Phoenix Mills Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.)	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Profit Before Tax	369.42	321.23	336.23	394.46	316.25
Net CashFlow-Operating Activity	320.44	229.94	294.76	378.05	110.17
Net Cash Used In Investing Activity	-180.73	-171.26	-112.18	-436.41	-894.32
NetCash Used in Fin. Activity	-57.95	-146.27	-303.50	126.79	862.15
Net Inc/Dec In Cash And Equivlnt	81.77	-87.58	-120.92	68.43	77.99
Cash And Equivalnt Begin of Year	-59	29.37	150.30	81.87	3.83
Cash And Equivalnt End Of Year	22.77	-58.21	29.37	150.30	81.82

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