PIX Transmissions Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of PIX Transmissions Limited generated cash of $1,368,581,000, which is more than the previous year. Cash used in financing activities reached the amount of -$458,634,000 last year. Net change in cash is therefore $31,425,000.
Cash Flow
| 2012 | 276.99M | -207.96M | -68.97M |
|---|---|---|---|
| 2016 | 639.88M | -257.80M | -304.21M |
| 2018 | 312M | -135.3M | -245.9M |
| 2020 | 523.25M | -276.12M | -193.63M |
| 2021 | 354.42M | -223.34M | -166.16M |
| 2023 | 1.12B | -223.14M | -687.59M |
| 2024 | 1.36B | -878.52M | -458.63M |
PIXTRANS.NS Cash Flow Statement (2012 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | |
|---|---|---|---|---|---|---|---|
Cash at beginning of period | 453.84M | 244.03M | 183.40M | 130.01M | 169.6M | 158.75M | 84.12M |
Operating activities | |||||||
Net income | 792.10M | 865.08M | 873.41M | 373.91M | 338.8M | 97.41M | 25.69M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||
Depreciation and amortization | 229.57M | 233.47M | 199.69M | 188.03M | 146.7M | 130.43M | 202.87M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||
Accounts receivable, net | -49.50M | -88.49M | -139.57M | -889K | -42.4M | -42.07M | 0 |
Inventories | 75.12M | 193.66M | -237.00M | -31.03M | -171.1M | 125.45M | -78.14M |
Accounts payable | 75.49M | -34.33M | 47.54M | 25.54M | -2.7M | 62.55M | 0 |
Cash generated by operating activities | 1.36B | 1.12B | 354.42M | 523.25M | 312M | 639.88M | 276.99M |
Investing activities | |||||||
Purchases Of Investments | 0 | -10.04M | -88K | -484K | 0 | -9.83M | 0 |
Investments In Property Plant And Equipment | -219.10M | -246.58M | -258.32M | -289.44M | -235.8M | -255.28M | 0 |
Acquisitions Net | 0 | 10.04M | 55.49M | 24.48M | 7.1M | 7.32M | 0 |
Cash generated by investing activities | -878.52M | -223.14M | -223.34M | -276.12M | -135.3M | -257.80M | -207.96M |
Financing activities | |||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -81.55M | -80.97M | -27.44M | -45.23M | -27.2M | -20.43M | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -329.09M | -523.57M | -55.42M | -37.42M | -83.01M | -90.99M | 0 |
Cash used in financing activities | -458.63M | -687.59M | -166.16M | -193.63M | -245.9M | -304.21M | -68.97M |
Net Change In Cash | 31.42M | 209.81M | -35.09M | 53.39M | -69.2M | 77.86M | 57K |
Cash at end of period | 485.27M | 453.84M | 148.31M | 183.40M | 100.4M | 236.61M | 84.18M |
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