PULZConsumer Electronics
PULZ ELECTRONICS — Cash Flow Statement
₹22.25
-4.88%
PULZ ELECTRONICS Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 2.30 Cr | 3.67 Cr | -1.35 Cr | 1.50 Cr | — |
| Capital Expenditure | -0.66 Cr | -0.99 Cr | -1.95 Cr | -0.36 Cr | — |
| End Cash Position | 0.88 Cr | 1.42 Cr | 2.08 Cr | 3.82 Cr | — |
| Beginning Cash Position | 1.42 Cr | 2.00 Cr | 3.82 Cr | 2.36 Cr | — |
| Changes In Cash | -0.54 Cr | -0.58 Cr | -1.73 Cr | 1.46 Cr | — |
| Financing Cash Flow | 0.07 Cr | 0.12 Cr | -0.38 Cr | -0.04 Cr | — |
| Interest Paid Cff | -0.02 Cr | -0.02 Cr | -0.06 Cr | -0.04 Cr | — |
| Net Issuance Payments Of Debt | 0.09 Cr | 0.14 Cr | 0.11 Cr | 0.00 | — |
| Net Long Term Debt Issuance | 0.09 Cr | 0.14 Cr | 0.11 Cr | 0.00 | — |
| Investing Cash Flow | -3.57 Cr | -5.36 Cr | -1.95 Cr | -0.36 Cr | — |
| Interest Received Cfi | 0.33 Cr | 0.11 Cr | — | — | — |
| Dividends Received Cfi | 0.02 Cr | 0.00 | — | — | — |
| Net Investment Purchase And Sale | -3.26 Cr | -4.48 Cr | — | — | — |
| Net PPE Purchase And Sale | -0.66 Cr | -0.99 Cr | -1.95 Cr | -0.36 Cr | — |
| Operating Cash Flow | 2.96 Cr | 4.66 Cr | 0.60 Cr | 1.86 Cr | — |
| Taxes Refund Paid | -1.64 Cr | -2.88 Cr | -2.48 Cr | -0.39 Cr | — |
| Change In Working Capital | -1.48 Cr | -3.96 Cr | -1.43 Cr | 0.01 Cr | — |
| Change In Other Current Liabilities | -0.80 Cr | 0.67 Cr | 1.55 Cr | 0.61 Cr | — |
| Change In Other Current Assets | -1.22 Cr | -0.42 Cr | -54590.00 | 0.09 Cr | — |
| Change In Payable | -2.42 Cr | -0.39 Cr | 0.98 Cr | 0.67 Cr | — |
| Change In Inventory | 1.78 Cr | -1.48 Cr | 9230.00 | 0.18 Cr | — |
| Change In Receivables | 0.85 Cr | -1.32 Cr | -4.01 Cr | -1.84 Cr | — |
| Other Non Cash Items | -0.31 Cr | -0.09 Cr | 0.06 Cr | 0.04 Cr | — |
| Depreciation And Amortization | 0.69 Cr | 0.71 Cr | 0.71 Cr | 0.51 Cr | — |
| Depreciation | 0.69 Cr | 0.71 Cr | 0.71 Cr | 0.51 Cr | — |
| Gain Loss On Investment Securities | -0.02 Cr | — | — | — | — |
| Net Income From Continuing Operations | 5.75 Cr | 10.97 Cr | 9.19 Cr | 1.68 Cr | — |
| Repurchase Of Capital Stock | — | 0.00 | -5.45 Cr | 0.00 | 0.00 |
| Issuance Of Capital Stock | — | 0.00 | 5.45 Cr | 0.00 | 0.00 |
| Net Other Financing Charges | — | 0.19 Cr | -0.43 Cr | — | 8000.00 |
| Net Common Stock Issuance | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Payments | — | 0.00 | -5.45 Cr | 0.00 | 0.00 |
| Common Stock Issuance | — | 0.00 | 5.45 Cr | 0.00 | 0.00 |
| Cash Dividends Paid | — | — | -54520.00 | — | — |
| Other Cash Adjustment Outside Changein Cash | — | — | — | — | 1.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.