PIX Transmissions Limited (NSE:PIXTRANS)
India · Delayed Price · Currency is INR 1,732.70
+11.10 (0.64%)
Nov 11, 2026, 1:47 PM IST
PIX Transmissions Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 1,409 | 1,069 | 1,129 | 829.88 | 553.92 | 688.43 |
Depreciation & Amortization | 220.67 | 221.3 | 223 | 223.64 | 232.16 | 205.87 |
Other Amortization | 12.62 | 12.62 | 12.71 | 5.94 | 1.31 | 1.61 |
Loss (Gain) From Sale of Assets | 3.1 | 1.62 | 5.12 | 0.09 | -0.21 | -0.03 |
Loss (Gain) From Sale of Investments | -89.96 | 75.8 | -30.88 | -58.84 | -2.4 | -1.45 |
Provision & Write-off of Bad Debts | 0.05 | 0.05 | 3.93 | 11.19 | -1.81 | -0.43 |
Other Operating Activities | 110.15 | 112.01 | 68.61 | 95.27 | 182.05 | 101.2 |
Change in Accounts Receivable | -65.8 | -100.1 | -113.58 | -49.41 | -88.5 | -125.99 |
Change in Inventory | -62.58 | 178.05 | -218.28 | 75.13 | 193.66 | -281.17 |
Change in Accounts Payable | 22.7 | -10.45 | -24 | 75.49 | -34.33 | -27.63 |
Change in Other Net Operating Assets | -4.28 | 151.05 | 24.97 | 157.72 | 84.69 | -6.27 |
Operating Cash Flow | 1,556 | 1,711 | 1,080 | 1,366 | 1,121 | 554.15 |
Operating Cash Flow Growth | 16.97% | 58.36% | -20.91% | 21.91% | 102.21% | -4.64% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Capital Expenditures | -169.52 | -251.35 | -208.86 | -219.11 | -237.83 | -708.54 |
Sale of Property, Plant & Equipment | 20.35 | 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 | -762.9 | -686.91 | -603.69 | -634.51 | 5.03 | -28.69 |
Other Investing Activities | 25.01 | 22.47 | 20.16 | 13.61 | 8.37 | 12.88 |
Investing Cash Flow | -887.06 | -894.62 | -774.99 | -876.03 | -223.14 | -722.47 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
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 |
Lease Payments | - | - | - | - | -8.25 | -19.8 |
Net Debt Issued (Repaid) | -177.15 | -174.03 | -140.18 | -329.09 | -531.83 | 447.61 |
Common Dividends Paid | -121.64 | -122.25 | -94.57 | -81.56 | -80.97 | -67.51 |
Other Financing Activities | -27.69 | -30.52 | -36.06 | -47.98 | -74.8 | -68.52 |
Financing Cash Flow | -326.48 | -326.81 | -270.81 | -458.63 | -687.6 | 311.58 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Miscellaneous Cash Flow Adjustments | -0 | -0 | - | - | - | - |
Net Cash Flow | 342.31 | 489.39 | 34.58 | 31.43 | 209.81 | 143.26 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Free Cash Flow | 1,386 | 1,459 | 871.51 | 1,147 | 882.72 | -154.39 |
Free Cash Flow Growth | 28.04% | 67.46% | -24.02% | 29.94% | - | - |
Free Cash Flow Margin | 21.43% | 25.00% | 14.56% | 22.88% | 19.52% | -3.44% |
Free Cash Flow Per Share | 101.74 | 107.12 | 63.96 | 84.18 | 64.79 | -11.33 |
Levered Free Cash Flow | 1,091 | 1,060 | 597.19 | 810.24 | 460.85 | -486.66 |
Unlevered Free Cash Flow | 1,107 | 1,078 | 617.84 | 838.34 | 505.91 | -445.85 |
Free Cash Flow After Leases | 1,386 | 1,459 | 871.51 | 1,147 | 874.47 | -174.19 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Cash Interest Paid | 30.52 | 30.52 | 36.06 | 47.98 | 74.8 | 68.52 |
Cash Income Tax Paid | 357.6 | 357.6 | 407.03 | 266.41 | 226.45 | 229.98 |
Change in Working Capital | -109.96 | 218.55 | -330.88 | 258.93 | 155.52 | -441.06 |