Pulsar International Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	2016 - 2020
Net Income	17.65	24.97	1.32	-0.68	-0.65	Upgrade
Depreciation & Amortization	0.01	-0.02	0.01	0.01	0.02	Upgrade
Other Operating Activities	-	-0	-1.8	-0.85	-0.53	Upgrade
Change in Accounts Receivable	-168.33	-32.89	-0.44	-	-	Upgrade
Change in Inventory	11.43	-10.57	-0.86	-	-	Upgrade
Change in Accounts Payable	128.84	15.76	-	-	-	Upgrade
Change in Other Net Operating Assets	10.25	-43.89	0.01	-0.46	-2.32	Upgrade
Operating Cash Flow	-0.15	-46.65	-1.76	-1.98	-3.49	Upgrade
Other Financing Activities	-	34.03	14.8	0.85	0.51	Upgrade
Financing Cash Flow	-	34.03	14.8	0.85	0.51	Upgrade
Miscellaneous Cash Flow Adjustments	-	-0	-0	-	-	Upgrade
Net Cash Flow	-0.15	-12.62	13.04	-1.13	-2.98	Upgrade
Free Cash Flow	-0.15	-46.65	-1.76	-1.98	-3.49	Upgrade
Free Cash Flow Margin	-0.05%	-23.58%	-47.79%	-232.59%	-675.78%	Upgrade
Free Cash Flow Per Share	-0.00	-0.65	-0.05	-0.06	-0.11	Upgrade
Levered Free Cash Flow	-0.83	-	-	-	-2.73	Upgrade
Unlevered Free Cash Flow	-0.83	-	-	-	-2.73	Upgrade
Change in Net Working Capital	11.87	-	-	-	2.34	Upgrade

Source: S&P Global Market Intelligence. Standard template. Financial Sources.