Pulz Electronics Limited (NSE:PULZ)
India · Delayed Price · Currency is INR 24.00
-0.25 (-1.03%)
Jul 31, 2026, 12:27 PM IST
Pulz Electronics Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 46.4 | 41.67 | 82.8 | 67.43 | 13.13 |
Depreciation & Amortization | 8.05 | 6.72 | 7.09 | 7.11 | 5.1 |
Other Amortization | - | 0.22 | - | - | - |
Loss (Gain) From Sale of Assets | -1.38 | 0.51 | - | - | - |
Other Operating Activities | -8.95 | -4.74 | -3.72 | -48.84 | 0.24 |
Change in Accounts Receivable | -17.22 | -17.31 | 13.89 | -17.56 | -9.54 |
Change in Inventory | 20.64 | 17.79 | -14.81 | 0.01 | 1.85 |
Change in Accounts Payable | -0.12 | -24.23 | -3.87 | 9.84 | 6.67 |
Change in Other Net Operating Assets | 16.77 | 8.98 | -34.8 | -11.99 | 1.17 |
Operating Cash Flow | 64.2 | 29.6 | 46.58 | 6 | 18.61 |
Operating Cash Flow Growth | 116.88% | -36.44% | 675.71% | -67.74% | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -1.45 | -6.61 | -9.86 | -19.54 | -3.64 |
Sale of Property, Plant & Equipment | 2.1 | - | - | - | - |
Investment in Securities | -71.32 | -32.61 | -44.78 | - | - |
Other Investing Activities | 6.05 | 3.47 | 1.06 | - | - |
Investing Cash Flow | -64.62 | -35.75 | -53.59 | -19.54 | -3.64 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Long-Term Debt Issued | - | 0.93 | 1.36 | 1.12 | - |
Total Debt Issued | - | 0.93 | 1.36 | 1.12 | - |
Long-Term Debt Repaid | -1 | - | - | - | - |
Net Debt Issued (Repaid) | -1 | 0.93 | 1.36 | 1.12 | - |
Issuance of Common Stock | - | - | - | 54.52 | - |
Common Dividends Paid | - | - | - | -0.05 | - |
Other Financing Activities | -0.3 | -0.22 | -0.16 | -59.39 | -0.41 |
Financing Cash Flow | -1.3 | 0.71 | 1.21 | -3.81 | -0.41 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Cash Flow | -1.71 | -5.44 | -5.81 | -17.35 | 14.56 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 62.75 | 22.99 | 36.71 | -13.54 | 14.98 |
Free Cash Flow Growth | 172.94% | -37.38% | - | - | - |
Free Cash Flow Margin | 18.55% | 6.15% | 9.45% | -3.02% | 7.60% |
Free Cash Flow Per Share | 2.88 | 1.05 | 1.68 | -0.62 | 0.69 |
Levered Free Cash Flow | 62.87 | 61.38 | 29.61 | -30.79 | 7.85 |
Unlevered Free Cash Flow | 63.06 | 61.52 | 29.71 | -30.71 | 7.89 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 0.3 | 0.22 | 0.16 | 0.13 | 0.41 |
Cash Income Tax Paid | 19.75 | 16.43 | 28.75 | 25.35 | 3.88 |
Change in Working Capital | 20.08 | -14.77 | -39.59 | -19.7 | 0.14 |