PULZ — Pulz Electronics Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹561.56m
- IN₹407.89m
- IN₹338.20m
Annual cashflow statement for Pulz Electronics, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | R2024 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 | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 16.8 | 91.9 | 110 | 57.5 | 65.6 |
| Depreciation | |||||
| Non-Cash Items | 0.414 | 0.6 | -1.89 | -3.67 | -9.76 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3.73 | -97.4 | -68.3 | -31.2 | 0.325 |
| 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 | 18.6 | 2.28 | 46.6 | 29.6 | 64.2 |
| Capital Expenditures | -3.64 | -19.5 | -9.86 | -6.61 | -1.45 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | -43.7 | -29.1 | -63.2 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3.64 | -19.5 | -53.6 | -35.7 | -64.6 |
| Financing Cash Flow Items | -0.414 | -1.15 | -0.159 | -0.216 | -0.299 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.414 | -0.084 | 1.21 | 0.709 | -1.3 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 14.6 | -17.3 | -5.8 | -5.44 | -1.71 |