PIX Transmissions Limited (PIXTRANS.NS)
INR 2381.65
(-0.05%)
INR 2381.65
(-0.05%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.33 Billion | 1.12 Billion | 546.52 Million | 354.42 Million | 523.25 Million | 471.31 Million |
| Net Income | 829.87 Million | 865.08 Million | 945.8 Million | 873.41 Million | 373.91 Million | 378.84 Million |
| Depreciation & Amortization | 229.57 Million | 233.47 Million | 207.47 Million | 199.69 Million | 188.03 Million | 158.46 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 258.93 Million | 155.52 Million | -453.32 Million | -578.19 Million | -25.19 Million | -40.01 Million |
| Other non-cash items | 373.85 Million | -133.53 Million | -153.43 Million | -140.48 Million | -13.5 Million | -25.97 Million |
| Investing Cash Flow | -892.13 Million | -223.14 Million | -722.46 Million | -223.34 Million | -276.12 Million | -337.08 Million |
| Investments in PPE | -265.05 Million | -246.58 Million | -711.01 Million | -258.32 Million | -289.44 Million | -381.92 Million |
| Acquisitions | 9.92 Million | 10.04 Million | 4.35 Million | 55.49 Million | 24.48 Million | 3.92 Million |
| Investment purchases | -637 Million | -10.04 Million | -28.69 Million | -88 Thousand | -484 Thousand | -3.92 Million |
| Sales/Maturities of investments | 8.23 Million | 5.03 Million | -4.35 Million | 2.09 Million | 4.89 Million | 10.71 Million |
| Other Investing Activities | -659.41 Million | 18.41 Million | 17.24 Million | -22.52 Million | -15.57 Million | 34.12 Million |
| Financing Cash Flow | -410.65 Million | -687.59 Million | 319.19 Million | -166.16 Million | -193.63 Million | -104.48 Million |
| Debt repayment | -329.09 Million | -523.59 Million | -475.01 Million | -55.42 Million | -37.42 Million | -86.95 Million |
| Dividends payments | -81.55 Million | -80.97 Million | -67.51 Million | -27.44 Million | -45.23 Million | -34.05 Million |
| Common Stock Repurchased | - | - | - | - | - | -86.95 Million |
| Common Stock Issuance | - | - | - | - | - | 50.55 Million |
| Other Financing Activities | -47.98 Million | -83.02 Million | 861.72 Million | -83.48 Million | -118.74 Million | 52.92 Million |
| Accounts receivables | -49.5 Million | -88.49 Million | -125.98 Million | -139.57 Million | -889 Thousand | -31.6 Million |
| Accounts payables | 75.49 Million | -34.33 Million | -26.9 Million | 47.54 Million | 25.54 Million | -18.48 Million |
| Inventory | 75.12 Million | 193.66 Million | -281.16 Million | -237 Million | -31.03 Million | -55.81 Million |
| Other working capital | 157.81 Million | 84.69 Million | -19.26 Million | -249.15 Million | -18.8 Million | 65.88 Million |
| Cash at beginning of period | 518.2 Million | 244.03 Million | 100.77 Million | 183.4 Million | 130.01 Million | 100.36 Million |
| Cash at end of period | 558.23 Million | 453.84 Million | 244.03 Million | 148.31 Million | 183.4 Million | 130.01 Million |
| Capital Expenditure | -265.05 Million | -246.58 Million | -711.01 Million | -258.32 Million | -289.44 Million | -381.92 Million |
| Effect of forex changes on cash | - | - | - | -47.53 Million | -100 Thousand | -100 Thousand |
| Net cash flow / Change in cash | 40.02 Million | 209.81 Million | 143.25 Million | -35.09 Million | 53.39 Million | 29.64 Million |
| Free Cash Flow | 1.06 Billion | 873.96 Million | -164.48 Million | 96.1 Million | 233.8 Million | 89.39 Million |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 206.54 Million | 829.87 Million | 220.32 Million | 206.93 Million | 158.29 Million | 865.08 Million |
| Depreciation & Amortization | - | 229.57 Million | 58.48 Million | 57.47 Million | 57.55 Million | 233.47 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 258.93 Million | - | - | - | 155.52 Million |
| Other non-cash items | -206.54 Million | 373.85 Million | -220.32 Million | -206.93 Million | -158.29 Million | -133.53 Million |
| Investing Cash Flow | - | -892.13 Million | - | - | - | -223.14 Million |
| Investments in PPE | - | -265.05 Million | - | - | - | -246.58 Million |
| Acquisitions | - | 9.92 Million | - | - | - | 10.04 Million |
| Investment purchases | - | -637 Million | - | - | - | -10.04 Million |
| Sales/Maturities of investments | - | 8.23 Million | - | - | - | 5.03 Million |
| Other Investing Activities | - | -659.41 Million | - | - | - | 18.41 Million |
| Financing Cash Flow | - | -410.65 Million | - | - | - | -687.59 Million |
| Debt repayment | - | -329.09 Million | - | - | - | -523.59 Million |
| Dividends payments | - | -81.55 Million | - | - | - | -80.97 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -47.98 Million | - | - | - | -83.02 Million |
| Accounts receivables | - | -49.5 Million | - | - | - | -88.49 Million |
| Accounts payables | - | 75.49 Million | - | - | - | -34.33 Million |
| Inventory | - | 75.12 Million | - | - | - | 193.66 Million |
| Other working capital | - | 157.81 Million | - | - | - | 84.69 Million |
| Cash at beginning of period | - | 518.2 Million | 526.78 Million | 411.84 Million | 518.2 Million | 244.03 Million |
| Cash at end of period | - | 558.23 Million | 643.75 Million | 526.78 Million | 633.31 Million | 453.84 Million |
| Capital Expenditure | - | -265.05 Million | - | - | - | -246.58 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | 40.02 Million | 116.97 Million | 114.94 Million | 115.1 Million | 209.81 Million |
| Free Cash Flow | - | 1.06 Billion | 116.97 Million | 114.94 Million | 115.1 Million | 873.96 Million |
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