PIX Transmissions Ltd
NSE:PIXTRANS
PIX Transmissions Ltd
NSE:PIXTRANS
Price:
1 467.4
INR
2.11%
Market Cap:
₹20B
Cash Flow Statement
Cash Flow Statement
PIX Transmissions Ltd
PIX Transmissions Ltd
Currency: INR
| Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||
| Net Income |
1 403
|
865
|
903
|
1 107
|
1 517
|
1 525
|
1 297
|
|
| Depreciation & Amortization |
326
|
233
|
229
|
230
|
235
|
236
|
234
|
|
| Other Non-Cash Items |
2
|
93
|
215
|
39
|
(68)
|
57
|
118
|
|
| Cash Taxes Paid |
334
|
226
|
231
|
266
|
308
|
407
|
436
|
|
| Cash Interest Paid |
106
|
75
|
65
|
48
|
40
|
36
|
32
|
|
| Change in Working Capital |
(851)
|
(71)
|
170
|
(7)
|
(548)
|
(738)
|
(322)
|
|
| Cash from Operating Activities |
880
N/A
|
1 121
+27%
|
1 518
+35%
|
1 369
-10%
|
1 136
-17%
|
1 080
-5%
|
1 327
+23%
|
|
| Investing Cash Flow | ||||||||
| Capital Expenditures |
(871)
|
(247)
|
(225)
|
(265)
|
(234)
|
(209)
|
(248)
|
|
| Other Items |
175
|
23
|
(357)
|
(613)
|
(429)
|
(566)
|
(669)
|
|
| Cash from Investing Activities |
(696)
N/A
|
(223)
+68%
|
(581)
-160%
|
(879)
-51%
|
(663)
+25%
|
(775)
-17%
|
(917)
-18%
|
|
| Financing Cash Flow | ||||||||
| Net Issuance of Debt |
346
|
(532)
|
(674)
|
(329)
|
(178)
|
(140)
|
(155)
|
|
| Cash Paid for Dividends |
(148)
|
(81)
|
(82)
|
(82)
|
(94)
|
(95)
|
(121)
|
|
| Other |
(327)
|
(75)
|
(65)
|
(48)
|
(40)
|
(36)
|
(32)
|
|
| Cash from Financing Activities |
(128)
N/A
|
(688)
-437%
|
(821)
-19%
|
(459)
+44%
|
(312)
+32%
|
(271)
+13%
|
(308)
-14%
|
|
| Change in Cash | ||||||||
| Net Change in Cash |
55
N/A
|
210
+278%
|
116
-45%
|
31
-73%
|
161
+412%
|
35
-79%
|
102
+196%
|
|
| Free Cash Flow | ||||||||
| Free Cash Flow |
9
N/A
|
874
+10 040%
|
1 293
+48%
|
1 104
-15%
|
902
-18%
|
871
-3%
|
1 079
+24%
|
|
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