Pix Transmissions Ltd. | Cash Flow
Fiscal year is April-March. All values INR Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
107
66
65
97
232
338,800
Depreciation, Depletion & Amortization
133
135
128
130
134
146,700
Other Funds
31
17
20
22
18
100,200
Funds from Operations
1,612
197
193
228
366
385,300
Changes in Working Capital
354
96
67
245
154
28,100
Net Operating Cash Flow
1,257
293
126
473
211
357,200
Capital Expenditures
415
568
384
255
166
Sale of Fixed Assets & Businesses
856
94
76
7
19
Purchase/Sale of Investments
2
134
16
10
71
Net Investing Cash Flow
443
607
293
258
218
Cash Dividends Paid - Total
87
24
16
25
33
Issuance/Reduction of Debt, Net
1,346
273
166
91
33
Net Financing Cash Flow
1,460
185
131
137
18
Net Change in Cash
240
129
36
78
11
Free Cash Flow
851
227
258
218
46
Change in Capital Stock
58
47
-
-
-
Exchange Rate Effect
-
-
-
-
-
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