Pulz Electronics Limited (NSE:PULZ)
India
· Delayed Price · Currency is INR 50.05
+1.70 (3.52%)
At close: Jun 6, 2025
Pulz Electronics Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Net Income | 89.92 | 82.8 | 67.43 | 13.13 | -3.25 | 21.45 | Upgrade
|
| Depreciation & Amortization | 6.08 | 6.69 | 7.11 | 5.1 | 5.54 | 5.66 | Upgrade
|
| Other Amortization | 0.34 | 0.34 | - | - | - | - | Upgrade
|
| Other Operating Activities | -1.28 | -1.27 | -48.84 | 0.24 | -0.25 | -0.26 | Upgrade
|
| Change in Accounts Receivable | 26.25 | 13.89 | -17.56 | -9.54 | 0.88 | -6.86 | Upgrade
|
| Change in Inventory | -4.04 | -14.81 | 0.01 | 1.85 | 2.05 | 11.29 | Upgrade
|
| Change in Accounts Payable | -51.89 | -4.14 | 9.84 | 6.67 | -2.69 | 4.27 | Upgrade
|
| Change in Other Net Operating Assets | -52.35 | -36.96 | -11.99 | 1.17 | -16.34 | -12.68 | Upgrade
|
| Operating Cash Flow | 13.03 | 46.56 | 6 | 18.61 | -14.04 | 22.86 | Upgrade
|
| Operating Cash Flow Growth | -77.26% | 675.34% | -67.74% | - | - | 5143.07% | Upgrade
|
| Capital Expenditures | -7.07 | -9.81 | -19.54 | -3.64 | - | -1.26 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 2.45 | - | Upgrade
|
| Investing Cash Flow | -7.07 | -9.81 | -19.54 | -3.64 | 2.45 | -1.26 | Upgrade
|
| Long-Term Debt Issued | - | 0.92 | 1.12 | - | - | - | Upgrade
|
| Total Debt Issued | 0.92 | 0.92 | 1.12 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | - | - | - | - | -0.24 | Upgrade
|
| Net Debt Issued (Repaid) | 0.75 | 0.92 | 1.12 | - | - | -0.24 | Upgrade
|
| Issuance of Common Stock | - | - | 54.52 | - | - | 27.26 | Upgrade
|
| Common Dividends Paid | - | - | -0.05 | - | - | -2.73 | Upgrade
|
| Other Financing Activities | -0.5 | 1.38 | -59.39 | -0.41 | -0 | -28.05 | Upgrade
|
| Financing Cash Flow | 0.25 | 2.3 | -3.81 | -0.41 | -0 | -3.76 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0 | - | - | - | 0 | - | Upgrade
|
| Net Cash Flow | 6.21 | 39.04 | -17.35 | 14.56 | -11.6 | 17.84 | Upgrade
|
| Free Cash Flow | 5.96 | 36.74 | -13.54 | 14.98 | -14.04 | 21.6 | Upgrade
|
| Free Cash Flow Growth | -86.97% | - | - | - | - | - | Upgrade
|
| Free Cash Flow Margin | 1.23% | 7.90% | -3.02% | 7.60% | -15.68% | 6.93% | Upgrade
|
| Free Cash Flow Per Share | 0.27 | 1.69 | -0.62 | 0.69 | -0.64 | 0.99 | Upgrade
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| Cash Interest Paid | 0.61 | 0.22 | 0.26 | 0.41 | 0.01 | 0.22 | Upgrade
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| Cash Income Tax Paid | 31.01 | 28.75 | 25.35 | 3.88 | - | 7.71 | Upgrade
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| Levered Free Cash Flow | -12.49 | 19.23 | -30.79 | 7.85 | -23.74 | 9.95 | Upgrade
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| Unlevered Free Cash Flow | -12.14 | 19.33 | -30.71 | 7.89 | -23.73 | 10.09 | Upgrade
|
| Change in Net Working Capital | 78.87 | 39.01 | 69.87 | 0.86 | 21.59 | 8.05 | Upgrade
|
Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.