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Pix Transmissions Ltd — Cash Flow Statement
₹1440.80
-0.26%
Pix Transmissions Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 87.12 Cr | 110.10 Cr | 87.40 Cr | -15.69 Cr | — |
| Capital Expenditure | -20.91 Cr | -26.51 Cr | -24.66 Cr | -71.10 Cr | — |
| End Cash Position | 51.98 Cr | 48.53 Cr | 45.38 Cr | 24.40 Cr | — |
| Beginning Cash Position | 48.53 Cr | 45.38 Cr | 24.40 Cr | 10.08 Cr | — |
| Changes In Cash | 3.46 Cr | 3.14 Cr | 20.98 Cr | 14.33 Cr | — |
| Financing Cash Flow | -27.08 Cr | -45.86 Cr | -68.76 Cr | 31.16 Cr | — |
| Interest Paid Cff | -3.61 Cr | -4.80 Cr | -7.48 Cr | -6.85 Cr | — |
| Cash Dividends Paid | -9.46 Cr | -8.16 Cr | -8.10 Cr | -6.75 Cr | — |
| Net Issuance Payments Of Debt | -14.02 Cr | -32.91 Cr | -52.36 Cr | 46.74 Cr | — |
| Net Long Term Debt Issuance | -14.02 Cr | -32.91 Cr | -52.36 Cr | 46.74 Cr | — |
| Investing Cash Flow | -77.50 Cr | -87.60 Cr | -22.31 Cr | -72.25 Cr | — |
| Interest Received Cfi | 1.98 Cr | 1.35 Cr | 0.84 Cr | 1.29 Cr | — |
| Dividends Received Cfi | 0.04 Cr | 96000.00 | 0.00 | — | — |
| Net Investment Purchase And Sale | -60.37 Cr | -63.45 Cr | 0.50 Cr | -2.87 Cr | — |
| Net Intangibles Purchase And Sale | -0.03 Cr | -4.59 Cr | -0.88 Cr | -0.25 Cr | — |
| Purchase Of Intangibles | -0.03 Cr | -4.59 Cr | -0.88 Cr | -0.25 Cr | — |
| Net PPE Purchase And Sale | -19.12 Cr | -20.92 Cr | -22.78 Cr | -70.42 Cr | — |
| Sale Of PPE | 1.77 Cr | 0.99 Cr | 1.00 Cr | 0.44 Cr | — |
| Purchase Of PPE | -20.89 Cr | -21.91 Cr | -23.78 Cr | -70.85 Cr | — |
| Operating Cash Flow | 108.04 Cr | 136.61 Cr | 112.05 Cr | 55.41 Cr | — |
| Taxes Refund Paid | -40.70 Cr | -26.64 Cr | -22.64 Cr | -23.00 Cr | — |
| Change In Working Capital | -33.07 Cr | 25.89 Cr | 15.55 Cr | -44.11 Cr | — |
| Change In Other Current Liabilities | -1.34 Cr | -0.60 Cr | -1.44 Cr | 4.87 Cr | — |
| Change In Other Current Assets | -0.14 Cr | 12.18 Cr | -9.00 Cr | -10.39 Cr | — |
| Change In Payable | -2.40 Cr | 7.55 Cr | -3.43 Cr | -2.76 Cr | — |
| Change In Inventory | -21.83 Cr | 7.51 Cr | 19.37 Cr | -28.12 Cr | — |
| Change In Receivables | -11.41 Cr | -4.95 Cr | -8.77 Cr | -8.52 Cr | — |
| Other Non Cash Items | 1.44 Cr | 3.39 Cr | 6.61 Cr | 5.62 Cr | — |
| Provisionand Write Offof Assets | 0.39 Cr | 1.12 Cr | -0.18 Cr | -0.04 Cr | — |
| Depreciation And Amortization | 23.57 Cr | 22.96 Cr | 23.35 Cr | 20.75 Cr | — |
| Amortization Cash Flow | 1.27 Cr | 0.59 Cr | 0.13 Cr | — | — |
| Depreciation | 22.30 Cr | 22.36 Cr | 23.22 Cr | 20.75 Cr | — |
| Gain Loss On Investment Securities | -1.79 Cr | -4.75 Cr | -2.42 Cr | -1.65 Cr | — |
| Net Foreign Currency Exchange Gain Loss | 5.16 Cr | 4.04 Cr | 5.34 Cr | 3.26 Cr | — |
| Gain Loss On Sale Of PPE | 0.51 Cr | 90000.00 | -0.02 Cr | -25000.00 | — |
| Net Income From Continuing Operations | 152.52 Cr | 110.71 Cr | 86.51 Cr | 94.58 Cr | — |
| Other Cash Adjustment Outside Changein Cash | — | -1000.00 | 3000.00 | — | — |
| Net Other Financing Charges | — | — | -20000.00 | — | — |
| Net Other Investing Changes | — | — | -4000.00 | -0.01 Cr | 4000.00 |
| Sale Of Investment | — | — | 0.50 Cr | — | 0.21 Cr |
| Purchase Of Investment | — | — | — | -2.87 Cr | -88000.00 |
| Repayment Of Debt | — | — | — | — | -5.54 Cr |
| Long Term Debt Payments | — | — | — | — | -5.54 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.