PULZ — Pulz Electronics Cashflow Statement
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Last trade - 00:00TechnologySpeculativeMicro Cap
- IN₹1.70bn
- IN₹1.71bn
- IN₹137.66m
Annual cashflow statement for Pulz Electronics, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2013 March 31st | 2014 March 31st | 2015 March 31st | 2016 March 31st | 2017 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | PROSPECTUS | PROSPECTUS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 3.02 | 1.67 | 1.68 | 3.59 | 21.3 |
| Depreciation | |||||
| Non-Cash Items | 0.384 | 2.47 | 3.58 | 1.21 | 8.44 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3.6 | -9.65 | 3.82 | -2.85 | -26.7 |
| 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 | 0.618 | -3.84 | 11 | 3.96 | 4.94 |
| Capital Expenditures | — | -17 | -2.44 | -3.09 | -1.03 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.163 | 1.3 | 0.005 | 0.192 | 0 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.163 | -15.7 | -2.43 | -2.9 | -1.03 |
| Financing Cash Flow Items | -0.237 | -1.87 | -2.31 | -2.07 | -1.9 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.579 | 18.9 | -8.75 | -0.591 | -3.75 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.202 | -0.652 | -0.166 | 0.465 | 0.157 |