PULZ — Pulz Electronics Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹824.34m
- IN₹741.26m
- IN₹373.35m
- 52
- 42
- 12
- 23
Annual cashflow statement for Pulz Electronics, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | R2024 March 31st | 2025 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 | -3.51 | 16.8 | 91.9 | 110 | 57.5 |
| Depreciation | |||||
| Non-Cash Items | -7.25 | 3.44 | 9.86 | -12.1 | -0.321 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -8.82 | -6.76 | -107 | -58.2 | -34.5 |
| 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 | -14 | 18.6 | 2.28 | 46.6 | 29.6 |
| Capital Expenditures | — | -3.64 | -19.5 | -9.86 | -6.61 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 2.45 | — | — | -43.7 | -29.1 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 2.45 | -3.64 | -19.5 | -53.6 | -35.7 |
| Financing Cash Flow Items | -0.005 | -0.414 | -1.15 | -0.159 | -0.216 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.005 | -0.414 | -0.084 | 1.21 | 0.709 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -11.6 | 14.6 | -17.3 | -5.8 | -5.44 |