PIX Transmissions Limited (BOM: 500333)
India
· Delayed Price · Currency is INR 2,090.15
0.00 (0.00%)
At close: Nov 13, 2024
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 1,107 | 792.1 | 553.92 | 688.43 | 648.96 | 302.35 | Upgrade
|
| Depreciation & Amortization | 229.22 | 223.64 | 232.16 | 205.87 | 197.83 | 186.14 | Upgrade
|
| Other Amortization | 5.94 | 5.94 | 1.31 | 1.61 | 1.86 | 1.89 | Upgrade
|
| Loss (Gain) From Sale of Assets | 1 | 0.09 | -0.21 | -0.03 | 11.85 | 10.03 | Upgrade
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| Loss (Gain) From Sale of Investments | -184.87 | -56.35 | -2.4 | -1.45 | -2.1 | -4.89 | Upgrade
|
| Provision & Write-off of Bad Debts | 11.63 | 11.19 | -1.81 | -0.43 | -0.24 | 3.21 | Upgrade
|
| Other Operating Activities | 206.36 | 133.04 | 182.05 | 101.2 | 76.11 | 49.71 | Upgrade
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| Change in Accounts Receivable | -262.76 | -49.41 | -88.5 | -125.99 | -139.58 | -0.89 | Upgrade
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| Change in Inventory | -131.82 | 75.13 | 193.66 | -281.17 | -237 | -31.04 | Upgrade
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| Change in Accounts Payable | 35.96 | 75.49 | -34.33 | -27.63 | 47.55 | 25.54 | Upgrade
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| Change in Other Net Operating Assets | 118.23 | 157.72 | 84.69 | -6.27 | -24.13 | -18.8 | Upgrade
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| Operating Cash Flow | 1,136 | 1,369 | 1,121 | 554.15 | 581.11 | 523.25 | Upgrade
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| Operating Cash Flow Growth | -25.19% | 22.13% | 102.21% | -4.64% | 11.06% | 11.02% | Upgrade
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| Capital Expenditures | -201.6 | -219.11 | -237.83 | -708.54 | -251.18 | -289.44 | Upgrade
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| Sale of Property, Plant & Equipment | 11.47 | 9.93 | 10.05 | 4.36 | 27.53 | 6.54 | Upgrade
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| Sale (Purchase) of Intangibles | -31.81 | -45.95 | -8.76 | -2.48 | -0.58 | - | Upgrade
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| Investment in Securities | -454.33 | -637 | 5.03 | -28.69 | 43.55 | -0.48 | Upgrade
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| Other Investing Activities | 13.98 | 13.61 | 8.37 | 12.88 | 18.28 | 7.27 | Upgrade
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| Investing Cash Flow | -662.28 | -878.52 | -223.14 | -722.47 | -162.4 | -276.12 | Upgrade
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| Long-Term Debt Issued | - | - | - | 467.4 | - | - | Upgrade
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| Total Debt Issued | - | - | - | 467.4 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -329.09 | -531.83 | -19.8 | -323.09 | -37.42 | Upgrade
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| Net Debt Issued (Repaid) | -178.63 | -329.09 | -531.83 | 447.61 | -323.09 | -37.42 | Upgrade
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| Common Dividends Paid | -93.86 | -81.56 | -80.97 | -67.51 | -27.44 | -37.47 | Upgrade
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| Dividends Paid | -93.86 | -81.56 | -80.97 | -67.51 | -27.44 | -37.47 | Upgrade
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| Other Financing Activities | -39.51 | -47.98 | -74.8 | -68.52 | -83.49 | -118.75 | Upgrade
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| Financing Cash Flow | -312 | -458.63 | -687.6 | 311.58 | -434.02 | -193.64 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | -0 | - | - | - | -0.1 | Upgrade
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| Net Cash Flow | 161.26 | 31.43 | 209.81 | 143.26 | -15.31 | 53.39 | Upgrade
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| Free Cash Flow | 933.95 | 1,149 | 882.72 | -154.39 | 329.94 | 233.81 | Upgrade
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| Free Cash Flow Growth | -29.00% | 30.22% | - | - | 41.12% | 161.54% | Upgrade
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| Free Cash Flow Margin | 18.14% | 24.83% | 19.52% | -3.44% | 8.68% | 7.34% | Upgrade
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| Free Cash Flow Per Share | 68.54 | 84.37 | 64.79 | -11.33 | 24.22 | 17.16 | Upgrade
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| Cash Interest Paid | 39.51 | 47.98 | 74.8 | 68.52 | 83.49 | 107.5 | Upgrade
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| Cash Income Tax Paid | 307.59 | 266.41 | 226.45 | 229.98 | 230.2 | 102.47 | Upgrade
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| Levered Free Cash Flow | 527.28 | 770.69 | 460.85 | -486.66 | 126.85 | 148.51 | Upgrade
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| Unlevered Free Cash Flow | 550.08 | 798.78 | 505.91 | -445.85 | 176.02 | 215.7 | Upgrade
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| Change in Net Working Capital | 247.52 | -206.34 | -74.54 | 526.66 | 346.51 | -56.58 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.