PIXTRANS — Pix Transmissions Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹20.34bn
- IN₹19.43bn
- IN₹4.93bn
- 96
- 24
- 70
- 74
Annual cashflow statement for Pix Transmissions, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 374 | 873 | 946 | 865 | 1,107 |
| Depreciation | |||||
| Non-Cash Items | 81.2 | 87.9 | 76.5 | 92.9 | 39.4 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -120 | -807 | -683 | -70.9 | -7.47 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 523 | 354 | 547 | 1,121 | 1,369 |
| Capital Expenditures | -306 | -278 | -711 | -247 | -265 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 30.1 | 54.4 | -11.5 | 23.4 | -613 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -276 | -223 | -722 | -223 | -879 |
| Financing Cash Flow Items | -119 | -83.5 | -68.5 | -74.8 | -48 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -194 | -166 | 319 | -688 | -459 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 53.4 | -35.1 | 143 | 210 | 31.4 |