Pyxis Finvest Ltd
BSE:534109
Pyxis Finvest Ltd
BSE:534109
Price:
24.3
INR
4.29%
Market Closed
Market Cap:
₹81.2m
Cash Flow Statement
Cash Flow Statement
Pyxis Finvest Ltd
Pyxis Finvest Ltd
Currency: INR
| Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||
| Net Income |
5
|
(79)
|
(138)
|
(59)
|
17
|
19
|
21
|
22
|
21
|
17
|
5
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
(0)
|
78
|
154
|
75
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
|
| Cash Taxes Paid |
2
|
1
|
3
|
3
|
2
|
2
|
2
|
2
|
6
|
5
|
1
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
17
|
|
| Change in Working Capital |
(5)
|
0
|
(16)
|
(16)
|
(17)
|
(19)
|
(20)
|
(20)
|
(2)
|
6
|
(40)
|
|
| Cash from Operating Activities |
(0)
N/A
|
0
N/A
|
0
+354%
|
0
+189%
|
0
-66%
|
(0)
N/A
|
1
N/A
|
2
+164%
|
20
+918%
|
24
+21%
|
(35)
N/A
|
|
| Investing Cash Flow | ||||||||||||
| Capital Expenditures |
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
25
|
48
|
|
| Cash from Investing Activities |
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
(0)
N/A
|
(0)
N/A
|
0
N/A
|
25
N/A
|
48
+92%
|
|
| Financing Cash Flow | ||||||||||||
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
(17)
|
|
| Cash from Financing Activities |
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
3
N/A
|
(17)
N/A
|
|
| Change in Cash | ||||||||||||
| Net Change in Cash |
(0)
N/A
|
0
N/A
|
0
+354%
|
0
+189%
|
0
-66%
|
(0)
N/A
|
1
N/A
|
2
+175%
|
20
+943%
|
52
+162%
|
(4)
N/A
|
|
| Free Cash Flow | ||||||||||||
| Free Cash Flow |
(0)
N/A
|
0
N/A
|
0
+354%
|
0
+189%
|
0
-66%
|
(0)
N/A
|
1
N/A
|
2
+175%
|
20
+943%
|
24
+21%
|
(35)
N/A
|
|
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