512591 — Pulsar International Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹154.20m
- IN₹83.34m
- IN₹1.29bn
Annual cashflow statement for Pulsar International, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.68 | 1.32 | 25 | 17.6 | 1.41 |
| Depreciation | |||||
| Non-Cash Items | -0.85 | -1.8 | — | — | — |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.457 | -1.29 | -71.6 | -17.8 | -298 |
| 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 | -1.98 | -1.76 | -46.7 | -0.154 | -292 |
| Capital Expenditures | — | — | — | — | -63.4 |
| Purchase of Fixed Assets | |||||
| Cash from Investing Activities | — | — | — | — | -63.4 |
| Financing Cash Flow Items | 0.85 | 1.8 | — | — | -0.005 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.85 | 14.8 | 34 | — | 356 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.13 | 13 | -12.6 | -0.154 | 0.693 |