512591 — Pulsar International Cashflow Statement
0.000.00%
- IN₹335.53m
- IN₹336.16m
- IN₹311.70m
Annual cashflow statement for Pulsar International, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | PRESS |
Standards: | IAS | IAS | IAS | IAS | — |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -0.666 | -0.68 | 1.32 | 25 | 17.6 |
Depreciation | |||||
Non-Cash Items | -0.516 | -0.85 | -1.8 | — | — |
Other Non-Cash Items | |||||
Changes in Working Capital | -2.32 | -0.457 | -1.29 | -71.6 | -17.8 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -3.49 | -1.98 | -1.76 | -46.7 | -0.154 |
Financing Cash Flow Items | 0.507 | 0.85 | 1.8 | — | — |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Cash from Financing Activities | 0.507 | 0.85 | 14.8 | 34 | 0 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -2.98 | -1.13 | 13 | -12.6 | -0.154 |