PIX Transmissions Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Net Income	1,069	1,129	829.88	553.92	688.43
Depreciation & Amortization	233.92	223	223.64	232.16	205.87
Other Amortization	-	12.71	5.94	1.31	1.61
Loss (Gain) From Sale of Assets	1.62	5.12	0.09	-0.21	-0.03
Loss (Gain) From Sale of Investments	75.8	-30.88	-58.84	-2.4	-1.45
Provision & Write-off of Bad Debts	0.05	3.93	11.19	-1.81	-0.43
Other Operating Activities	112.01	68.41	95.27	182.05	101.2
Change in Accounts Receivable	-100.1	-113.37	-49.41	-88.5	-125.99
Change in Inventory	178.05	-218.28	75.13	193.66	-281.17
Change in Accounts Payable	-10.45	-24	75.49	-34.33	-27.63
Change in Other Net Operating Assets	151.05	24.97	157.72	84.69	-6.27
Operating Cash Flow	1,711	1,080	1,366	1,121	554.15
Operating Cash Flow Growth	58.36%	-20.91%	21.91%	102.21%	-4.64%
Capital Expenditures	-251.35	-208.86	-219.11	-237.83	-708.54
Sale of Property, Plant & Equipment	21.42	17.67	9.92	10.05	4.36
Sale (Purchase) of Intangibles	-0.26	-0.27	-45.95	-8.76	-2.48
Investment in Securities	-686.91	-603.69	-634.51	5.03	-28.69
Other Investing Activities	22.47	20.16	13.61	8.37	12.88
Investing Cash Flow	-894.62	-774.99	-876.03	-223.14	-722.47
Long-Term Debt Issued	-	-	-	-	467.4
Total Debt Issued	-	-	-	-	467.4
Long-Term Debt Repaid	-174.03	-140.18	-329.09	-531.83	-19.8
Net Debt Issued (Repaid)	-174.03	-140.18	-329.09	-531.83	447.61
Common Dividends Paid	-122.25	-94.57	-81.56	-80.97	-67.51
Other Financing Activities	-30.52	-36.06	-47.98	-74.8	-68.52
Financing Cash Flow	-326.81	-270.81	-458.63	-687.6	311.58
Miscellaneous Cash Flow Adjustments	-0	-	-	-	-
Net Cash Flow	489.38	34.58	31.43	209.81	143.26
Free Cash Flow	1,459	871.51	1,147	882.72	-154.39
Free Cash Flow Growth	67.46%	-24.02%	29.94%	-	-
Free Cash Flow Margin	24.33%	14.66%	22.88%	19.52%	-3.44%
Free Cash Flow Per Share	107.12	63.96	84.18	64.79	-11.33
Cash Interest Paid	-	36.06	47.98	74.8	68.52
Cash Income Tax Paid	-	407.03	266.41	226.45	229.98
Levered Free Cash Flow	1,188	573.97	810.24	460.85	-486.66
Unlevered Free Cash Flow	1,207	594.37	838.34	505.91	-445.85
Change in Working Capital	218.55	-330.67	258.93	155.52	-441.06

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