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Pix Transmissions Cash Flow Annual

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1,796.00 -52.85 (-2.86%)Updated : 17 Jul 2026
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Fiscal Period2026202520242023
Period End DateMar 26Mar 25Mar 24Mar 23
Issuance( Retirement)of Debt Net -17.40-14.02-32.91-53.18
Net Changein Cash 48.943.463.1420.98
Cash Taxes Paid 35.7640.7026.6422.65
Net Income/ Starting Line 144.10152.52110.7186.51
Total Cash Dividends Paid -12.23-9.46-8.16-8.10
Changesin Working Capital -13.91-73.77-0.75-7.09
Cashfrom Operating Activities 171.08108.04136.86112.05
Cash Interest Paid 3.053.614.807.48
Cashfrom Financing Activities -32.68-27.08-45.86-68.76
Depreciation/ Depletion 23.3923.5722.9623.35
Other Investing Cash Flow Items Total -64.30-56.59-61.352.34
Capital Expenditures -25.16-20.91-26.51-24.66
period Type ----
Non- Cash Items 17.505.723.949.29
Financing Cash Flow Items -3.05-3.61-4.80-7.48
period Length 12.0012.0012.0012.00
Cashfrom Investing Activities -89.46-77.50-87.85-22.31
*All figures in crores except per share values
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