PIX Transmissions Limited (BOM:500333)
India · Delayed Price · Currency is INR 1,466.85
-6.80 (-0.46%)
At close: Feb 6, 2026
PIX Transmissions Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Net Income | 963.02 | 1,129 | 829.88 | 553.92 | 688.43 | 648.96 |
Depreciation & Amortization | 220.88 | 223 | 223.64 | 232.16 | 205.87 | 197.83 |
Other Amortization | 12.71 | 12.71 | 5.94 | 1.31 | 1.61 | 1.86 |
Loss (Gain) From Sale of Assets | 1.82 | 5.12 | 0.09 | -0.21 | -0.03 | 11.85 |
Loss (Gain) From Sale of Investments | 22.48 | -30.88 | -58.84 | -2.4 | -1.45 | -2.1 |
Provision & Write-off of Bad Debts | 3.93 | 3.93 | 11.19 | -1.81 | -0.43 | -0.24 |
Other Operating Activities | -9.04 | 68.41 | 95.27 | 182.05 | 101.2 | 76.11 |
Change in Accounts Receivable | 167 | -113.37 | -49.41 | -88.5 | -125.99 | -139.58 |
Change in Inventory | -60.21 | -218.28 | 75.13 | 193.66 | -281.17 | -237 |
Change in Accounts Payable | -67.31 | -24 | 75.49 | -34.33 | -27.63 | 47.55 |
Change in Other Net Operating Assets | 74.84 | 24.97 | 157.72 | 84.69 | -6.27 | -24.13 |
Operating Cash Flow | 1,330 | 1,080 | 1,366 | 1,121 | 554.15 | 581.11 |
Operating Cash Flow Growth | 17.13% | -20.91% | 21.91% | 102.21% | -4.64% | 11.06% |
Capital Expenditures | -247.39 | -208.86 | -219.11 | -237.83 | -708.54 | -251.18 |
Sale of Property, Plant & Equipment | 13.55 | 17.67 | 9.92 | 10.05 | 4.36 | 27.53 |
Sale (Purchase) of Intangibles | -0.53 | -0.27 | -45.95 | -8.76 | -2.48 | -0.58 |
Investment in Securities | -710.21 | -603.69 | -634.51 | 5.03 | -28.69 | 43.55 |
Other Investing Activities | 24.3 | 20.16 | 13.61 | 8.37 | 12.88 | 18.28 |
Investing Cash Flow | -920.28 | -774.99 | -876.03 | -223.14 | -722.47 | -162.4 |
Long-Term Debt Issued | - | - | - | - | 467.4 | - |
Total Debt Issued | - | - | - | - | 467.4 | - |
Long-Term Debt Repaid | - | -140.18 | -329.09 | -531.83 | -19.8 | -323.09 |
Net Debt Issued (Repaid) | -154.55 | -140.18 | -329.09 | -531.83 | 447.61 | -323.09 |
Common Dividends Paid | -121.46 | -94.57 | -81.56 | -80.97 | -67.51 | -27.44 |
Other Financing Activities | -31.62 | -36.06 | -47.98 | -74.8 | -68.52 | -83.49 |
Financing Cash Flow | -307.63 | -270.81 | -458.63 | -687.6 | 311.58 | -434.02 |
Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - | - |
Net Cash Flow | 102.21 | 34.58 | 31.43 | 209.81 | 143.26 | -15.31 |
Free Cash Flow | 1,083 | 871.51 | 1,147 | 882.72 | -154.39 | 329.94 |
Free Cash Flow Growth | 15.93% | -24.02% | 29.94% | - | - | 41.12% |
Free Cash Flow Margin | 19.18% | 14.66% | 22.88% | 19.52% | -3.44% | 8.68% |
Free Cash Flow Per Share | 79.47 | 63.96 | 84.18 | 64.79 | -11.33 | 24.22 |
Cash Interest Paid | 31.62 | 36.06 | 47.98 | 74.8 | 68.52 | 83.49 |
Cash Income Tax Paid | 436.48 | 407.03 | 266.41 | 226.45 | 229.98 | 230.2 |
Levered Free Cash Flow | 729.37 | 573.97 | 810.24 | 460.85 | -486.66 | 126.85 |
Unlevered Free Cash Flow | 746.99 | 594.37 | 838.34 | 505.91 | -445.85 | 176.02 |
Change in Working Capital | 114.32 | -330.67 | 258.93 | 155.52 | -441.06 | -353.17 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.