PIX Transmissions Limited (BOM:500333)
India
· Delayed Price · Currency is INR 1,595.20
-16.20 (-1.01%)
At close: Jun 5, 2025
PIX Transmissions Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2016 - 2020 |
| Net Income | 1,129 | 792.1 | 553.92 | 688.43 | 648.96 | Upgrade
|
| Depreciation & Amortization | 235.71 | 223.64 | 232.16 | 205.87 | 197.83 | Upgrade
|
| Other Amortization | - | 5.94 | 1.31 | 1.61 | 1.86 | Upgrade
|
| Loss (Gain) From Sale of Assets | 5.12 | 0.09 | -0.21 | -0.03 | 11.85 | Upgrade
|
| Loss (Gain) From Sale of Investments | -30.88 | -56.35 | -2.4 | -1.45 | -2.1 | Upgrade
|
| Provision & Write-off of Bad Debts | 3.93 | 11.19 | -1.81 | -0.43 | -0.24 | Upgrade
|
| Other Operating Activities | 68.41 | 133.04 | 182.05 | 101.2 | 76.11 | Upgrade
|
| Change in Accounts Receivable | -113.37 | -49.41 | -88.5 | -125.99 | -139.58 | Upgrade
|
| Change in Inventory | -218.28 | 75.13 | 193.66 | -281.17 | -237 | Upgrade
|
| Change in Accounts Payable | -24 | 75.49 | -34.33 | -27.63 | 47.55 | Upgrade
|
| Change in Other Net Operating Assets | 24.97 | 157.72 | 84.69 | -6.27 | -24.13 | Upgrade
|
| Operating Cash Flow | 1,080 | 1,369 | 1,121 | 554.15 | 581.11 | Upgrade
|
| Operating Cash Flow Growth | -21.06% | 22.13% | 102.21% | -4.64% | 11.06% | Upgrade
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| Capital Expenditures | -208.86 | -219.11 | -237.83 | -708.54 | -251.18 | Upgrade
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| Sale of Property, Plant & Equipment | 17.67 | 9.93 | 10.05 | 4.36 | 27.53 | Upgrade
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| Sale (Purchase) of Intangibles | -0.27 | -45.95 | -8.76 | -2.48 | -0.58 | Upgrade
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| Investment in Securities | -603.69 | -637 | 5.03 | -28.69 | 43.55 | Upgrade
|
| Other Investing Activities | 20.16 | 13.61 | 8.37 | 12.88 | 18.28 | Upgrade
|
| Investing Cash Flow | -774.99 | -878.52 | -223.14 | -722.47 | -162.4 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 467.4 | - | Upgrade
|
| Total Debt Issued | - | - | - | 467.4 | - | Upgrade
|
| Long-Term Debt Repaid | -140.18 | -329.09 | -531.83 | -19.8 | -323.09 | Upgrade
|
| Net Debt Issued (Repaid) | -140.18 | -329.09 | -531.83 | 447.61 | -323.09 | Upgrade
|
| Common Dividends Paid | -94.57 | -81.56 | -80.97 | -67.51 | -27.44 | Upgrade
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| Other Financing Activities | -36.06 | -47.98 | -74.8 | -68.52 | -83.49 | Upgrade
|
| Financing Cash Flow | -270.81 | -458.63 | -687.6 | 311.58 | -434.02 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | -0 | - | - | - | Upgrade
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| Net Cash Flow | 34.58 | 31.43 | 209.81 | 143.26 | -15.31 | Upgrade
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| Free Cash Flow | 871.51 | 1,149 | 882.72 | -154.39 | 329.94 | Upgrade
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| Free Cash Flow Growth | -24.18% | 30.22% | - | - | 41.12% | Upgrade
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| Free Cash Flow Margin | 14.79% | 24.83% | 19.52% | -3.44% | 8.68% | Upgrade
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| Free Cash Flow Per Share | 63.96 | 84.36 | 64.79 | -11.33 | 24.22 | Upgrade
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| Cash Interest Paid | 36.06 | 47.98 | 74.8 | 68.52 | 83.49 | Upgrade
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| Cash Income Tax Paid | 407.03 | 266.41 | 226.45 | 229.98 | 230.2 | Upgrade
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| Levered Free Cash Flow | 569.69 | 770.69 | 460.85 | -486.66 | 126.85 | Upgrade
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| Unlevered Free Cash Flow | 592.23 | 798.78 | 505.91 | -445.85 | 176.02 | Upgrade
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| Change in Net Working Capital | 300.13 | -206.34 | -74.54 | 526.66 | 346.51 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.