Pulsar International Limited (PULSRIN.BO)
INR 10.51
(-1.96%)
INR 10.51
(-1.96%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -46.65 Million | -1.76 Million | -1.97 Million | -3.48 Million | -26.36 Million | 5.95 Million |
| Net Income | 24.97 Million | 1.31 Million | -680 Thousand | -648.95 Thousand | -980.93 Thousand | -676.37 Thousand |
| Depreciation & Amortization | -19 Thousand | 6000.00 | 10 Thousand | 16.98 Thousand | 37.71 Thousand | 106.69 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -87.35 Million | -1.28 Million | -457 Thousand | -2.32 Million | -23.77 Million | 8.27 Million |
| Other non-cash items | 15.75 Million | -1.8 Million | -850 Thousand | -533.06 Thousand | -1.65 Million | -1.74 Million |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 34.02 Million | 14.8 Million | 850 Thousand | 506.94 Thousand | 1.75 Million | -3.76 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 34.02 Million | 14.8 Million | 850 Thousand | 506.94 Thousand | 1.75 Million | -3.76 Million |
| Accounts receivables | -32.89 Million | -436 Thousand | - | - | - | 6.28 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | -10.56 Million | -860 Thousand | - | - | - | 2 Million |
| Other working capital | -43.89 Million | 10 Thousand | -457 Thousand | -2.32 Million | -23.77 Million | -8157.00 |
| Cash at beginning of period | 13.19 Million | 159 Thousand | 1.28 Million | 4.26 Million | 28.94 Million | 26.74 Million |
| Cash at end of period | 574 Thousand | 13.19 Million | 159 Thousand | 1.28 Million | 4.26 Million | 28.94 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -12.62 Million | 13.03 Million | -1.12 Million | -2.98 Million | -24.68 Million | 2.19 Million |
| Free Cash Flow | -46.65 Million | -1.76 Million | -1.97 Million | -3.48 Million | -26.36 Million | 5.95 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 7.39 Million | 7.62 Million | 17.99 Million | 1.97 Million | 14.58 Million | -1.25 Million |
| Depreciation & Amortization | - | - | -19 Thousand | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | -87.35 Million | - | - | - |
| Other non-cash items | -7.39 Million | -7.62 Million | 22.72 Million | -1.97 Million | -14.58 Million | 1.25 Million |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | - | 34.02 Million | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | 34.02 Million | - | - | - |
| Accounts receivables | - | - | -32.89 Million | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | -10.56 Million | - | - | - |
| Other working capital | - | - | -43.89 Million | - | - | - |
| Cash at beginning of period | - | - | 13.19 Million | - | - | - |
| Cash at end of period | - | - | 574 Thousand | - | - | - |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | -12.62 Million | - | - | - |
| Free Cash Flow | - | - | -46.65 Million | - | - | - |
EDV
FSHOP13
AWC
601696
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