PIX TRANS Cash Flow Annual

Trade
BSE: 500333 | NSE: PIXTRANS | ISIN: INE751B01018 | Sector: Fabricated Plastic & Rubber
2,286.10 -107.95 (-4.51%)Updated : 25 Nov 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Net Income/ Starting Line 110.7186.5194.5887.34
Depreciation/ Depletion 22.9623.3520.7519.97
Non- Cash Items 3.949.297.658.79
Changesin Working Capital -0.75-7.09-68.33-80.66
Cashfrom Operating Activities 136.86112.0554.6535.44
Capital Expenditures -26.51-24.66-71.10-27.77
Other Investing Cash Flow Items Total -61.352.34-1.155.44
Cashfrom Investing Activities -87.85-22.31-72.25-22.33
Financing Cash Flow Items -4.80-7.48-6.85-8.35
Total Cash Dividends Paid -8.16-8.10-6.75-2.73
Issuance( Retirement)of Debt Net -32.91-53.1845.52-5.54
Cashfrom Financing Activities -45.86-68.7631.92-16.62
Net Changein Cash 3.1420.9814.33-3.51
Cash Interest Paid 4.807.486.858.35
Cash Taxes Paid 26.6422.6523.0022.84
*All figures in crores except per share values
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