Pulz Electronics Limited (NSE:PULZ)

Pulz Electronics Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	41.67	82.8	67.43	13.13	-3.25
Depreciation & Amortization	6.94	6.69	7.11	5.1	5.54
Other Amortization	-	0.34	-	-	-
Asset Writedown & Restructuring Costs	0.51	-	-	-	-
Other Operating Activities	-4.74	-1.27	-48.84	0.24	-0.25
Change in Accounts Receivable	-17.31	13.89	-17.56	-9.54	0.88
Change in Inventory	17.79	-14.81	0.01	1.85	2.05
Change in Accounts Payable	-24.23	-4.14	9.84	6.67	-2.69
Change in Other Net Operating Assets	8.98	-36.96	-11.99	1.17	-16.34
Operating Cash Flow	29.6	46.56	6	18.61	-14.04
Operating Cash Flow Growth	-36.41%	675.34%	-67.74%	-	-
Capital Expenditures	-6.61	-9.81	-19.54	-3.64	-
Sale of Property, Plant & Equipment	-	-	-	-	2.45
Investment in Securities	-0.13	-	-	-	-
Other Investing Activities	-29.01	-	-	-	-
Investing Cash Flow	-35.75	-9.81	-19.54	-3.64	2.45
Long-Term Debt Issued	0.93	0.92	1.12	-	-
Total Debt Issued	0.93	0.92	1.12	-	-
Net Debt Issued (Repaid)	0.93	0.92	1.12	-	-
Issuance of Common Stock	-	-	54.52	-	-
Common Dividends Paid	-	-	-0.05	-	-
Other Financing Activities	-0.22	1.38	-59.39	-0.41	-0
Financing Cash Flow	0.71	2.3	-3.81	-0.41	-0
Miscellaneous Cash Flow Adjustments	-	-	-	-	0
Net Cash Flow	-5.44	39.04	-17.35	14.56	-11.6
Free Cash Flow	22.99	36.74	-13.54	14.98	-14.04
Free Cash Flow Growth	-37.42%	-	-	-	-
Free Cash Flow Margin	6.16%	7.90%	-3.02%	7.60%	-15.68%
Free Cash Flow Per Share	1.05	1.69	-0.62	0.69	-0.64
Cash Interest Paid	0.22	0.22	0.26	0.41	0.01
Cash Income Tax Paid	16.43	28.75	25.35	3.88	-
Levered Free Cash Flow	62.94	19.23	-30.79	7.85	-23.74
Unlevered Free Cash Flow	63.07	19.33	-30.71	7.89	-23.73
Change in Net Working Capital	-14.56	39.01	69.87	0.86	21.59

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.