PULZ — Pulz Electronics Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.22bn
- IN₹1.13bn
- IN₹465.08m
- 74
- 29
- 10
- 28
Annual cashflow statement for Pulz Electronics, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 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 | 28.1 | -3.51 | 16.8 | 91.9 | 110 |
| Depreciation | |||||
| Non-Cash Items | -2.46 | -7.25 | 3.44 | 9.86 | -13.1 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -8.44 | -8.82 | -6.76 | -107 | -57.1 |
| 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 | 22.9 | -14 | 18.6 | 2.28 | 46.6 |
| Capital Expenditures | -1.26 | — | -3.64 | -19.5 | -9.81 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | 2.45 | — | — | — |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.26 | 2.45 | -3.64 | -19.5 | -9.81 |
| Financing Cash Flow Items | -0.795 | -0.005 | -0.414 | -1.15 | 1.38 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -3.76 | -0.005 | -0.414 | -0.084 | 2.3 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 17.8 | -11.6 | 14.6 | -17.3 | 39 |