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
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
Net Income	1,129	829.88	553.92	688.43	648.96
Depreciation & Amortization	223	223.64	232.16	205.87	197.83
Other Amortization	12.71	5.94	1.31	1.61	1.86
Loss (Gain) From Sale of Assets	5.12	0.09	-0.21	-0.03	11.85
Loss (Gain) From Sale of Investments	-30.88	-58.84	-2.4	-1.45	-2.1
Provision & Write-off of Bad Debts	3.93	11.19	-1.81	-0.43	-0.24
Other Operating Activities	68.41	95.27	182.05	101.2	76.11
Change in Accounts Receivable	-113.37	-49.41	-88.5	-125.99	-139.58
Change in Inventory	-218.28	75.13	193.66	-281.17	-237
Change in Accounts Payable	-24	75.49	-34.33	-27.63	47.55
Change in Other Net Operating Assets	24.97	157.72	84.69	-6.27	-24.13
Operating Cash Flow	1,080	1,366	1,121	554.15	581.11
Operating Cash Flow Growth	-20.91%	21.91%	102.21%	-4.64%	11.06%
Capital Expenditures	-208.86	-219.11	-237.83	-708.54	-251.18
Sale of Property, Plant & Equipment	17.67	9.92	10.05	4.36	27.53
Sale (Purchase) of Intangibles	-0.27	-45.95	-8.76	-2.48	-0.58
Investment in Securities	-603.69	-634.51	5.03	-28.69	43.55
Other Investing Activities	20.16	13.61	8.37	12.88	18.28
Investing Cash Flow	-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)	-140.18	-329.09	-531.83	447.61	-323.09
Common Dividends Paid	-94.57	-81.56	-80.97	-67.51	-27.44
Other Financing Activities	-36.06	-47.98	-74.8	-68.52	-83.49
Financing Cash Flow	-270.81	-458.63	-687.6	311.58	-434.02
Net Cash Flow	34.58	31.43	209.81	143.26	-15.31
Free Cash Flow	871.51	1,147	882.72	-154.39	329.94
Free Cash Flow Growth	-24.02%	29.94%	-	-	41.12%
Free Cash Flow Margin	14.66%	22.88%	19.52%	-3.44%	8.68%
Free Cash Flow Per Share	63.96	84.18	64.79	-11.33	24.22
Cash Interest Paid	36.06	47.98	74.8	68.52	83.49
Cash Income Tax Paid	407.03	266.41	226.45	229.98	230.2
Levered Free Cash Flow	573.97	810.24	460.85	-486.66	126.85
Unlevered Free Cash Flow	594.37	838.34	505.91	-445.85	176.02
Change in Working Capital	-330.67	258.93	155.52	-441.06	-353.17

Source: S&P Global Market Intelligence. Standard template. Financial Sources.