Pulz Electronics Limited (NSE:PULZ)
India
· Delayed Price · Currency is INR 25.95
0.00 (0.00%)
Apr 28, 2026, 3:00 PM IST
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 | 2020 - 2016 |
| Net Income | 11.51 | 41.67 | 82.8 | 67.43 | 13.13 | -3.25 | Upgrade
|
| Depreciation & Amortization | 7.21 | 6.72 | 7.09 | 7.11 | 5.1 | 5.54 | Upgrade
|
| Other Amortization | 0.22 | 0.22 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.51 | 0.51 | - | - | - | - | Upgrade
|
| Other Operating Activities | -1.77 | -4.74 | -3.72 | -48.84 | 0.24 | -0.25 | Upgrade
|
| Change in Accounts Receivable | 24.06 | -17.31 | 13.89 | -17.56 | -9.54 | 0.88 | Upgrade
|
| Change in Inventory | 12.95 | 17.79 | -14.81 | 0.01 | 1.85 | 2.05 | Upgrade
|
| Change in Accounts Payable | -15.36 | -24.23 | -3.87 | 9.84 | 6.67 | -2.69 | Upgrade
|
| Change in Other Net Operating Assets | -14.13 | 8.98 | -34.8 | -11.99 | 1.17 | -16.34 | Upgrade
|
| Operating Cash Flow | 23.81 | 29.6 | 46.58 | 6 | 18.61 | -14.04 | Upgrade
|
| Operating Cash Flow Growth | 82.73% | -36.44% | 675.71% | -67.74% | - | - | Upgrade
|
| Capital Expenditures | -4.15 | -6.61 | -9.86 | -19.54 | -3.64 | - | Upgrade
|
| Sale of Property, Plant & Equipment | 0.49 | - | - | - | - | 2.45 | Upgrade
|
| Investment in Securities | -63.78 | -32.61 | -44.78 | - | - | - | Upgrade
|
| Other Investing Activities | 5.1 | 3.47 | 1.06 | - | - | - | Upgrade
|
| Investing Cash Flow | -62.34 | -35.75 | -53.59 | -19.54 | -3.64 | 2.45 | Upgrade
|
| Long-Term Debt Issued | - | 0.93 | 1.36 | 1.12 | - | - | Upgrade
|
| Total Debt Issued | 0.93 | 0.93 | 1.36 | 1.12 | - | - | Upgrade
|
| Net Debt Issued (Repaid) | 0.77 | 0.93 | 1.36 | 1.12 | - | - | Upgrade
|
| Issuance of Common Stock | - | - | - | 54.52 | - | - | Upgrade
|
| Common Dividends Paid | - | - | - | -0.05 | - | - | Upgrade
|
| Other Financing Activities | -0.07 | -0.22 | -0.16 | -59.39 | -0.41 | -0 | Upgrade
|
| Financing Cash Flow | 0.7 | 0.71 | 1.21 | -3.81 | -0.41 | -0 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - | 0 | Upgrade
|
| Net Cash Flow | -37.83 | -5.44 | -5.81 | -17.35 | 14.56 | -11.6 | Upgrade
|
| Free Cash Flow | 19.66 | 22.99 | 36.71 | -13.54 | 14.98 | -14.04 | Upgrade
|
| Free Cash Flow Growth | 229.97% | -37.38% | - | - | - | - | Upgrade
|
| Free Cash Flow Margin | 6.41% | 6.15% | 9.45% | -3.02% | 7.60% | -15.68% | Upgrade
|
| Free Cash Flow Per Share | 0.90 | 1.05 | 1.68 | -0.62 | 0.69 | -0.64 | Upgrade
|
| Cash Interest Paid | - | 0.22 | 0.16 | 0.13 | 0.41 | 0.01 | Upgrade
|
| Cash Income Tax Paid | 1.25 | 16.43 | 28.75 | 25.35 | 3.88 | - | Upgrade
|
| Levered Free Cash Flow | 82.81 | 61.38 | 29.61 | -30.79 | 7.85 | -23.74 | Upgrade
|
| Unlevered Free Cash Flow | 82.94 | 61.52 | 29.71 | -30.71 | 7.89 | -23.73 | Upgrade
|
| Change in Working Capital | 7.51 | -14.77 | -39.59 | -19.7 | 0.14 | -16.09 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.