540159 — Purple Entertainment Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹59.48m
- IN₹58.84m
- IN₹199.96m
Annual cashflow statement for Purple Entertainment, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 4.25 | 2.02 | 1.53 | 4.13 | 2.33 |
| Depreciation | |||||
| Non-Cash Items | 1.2 | 3.67 | 6.66 | 5.5 | 4.42 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 48.6 | -54.3 | -35.3 | 23.5 | -56.4 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 54.1 | -48.6 | -27.1 | 33.2 | -49.7 |
| Capital Expenditures | — | — | — | — | -0.099 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 6.51 | 7.37 | 13.7 | 1.58 | 105 |
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 6.51 | 7.37 | 13.7 | 1.58 | 105 |
| Financing Cash Flow Items | -1.2 | -3.67 | -6.66 | -5.5 | -4.42 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -41.6 | 16.9 | 11.9 | -34.8 | -2.23 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 19 | -24.4 | -1.51 | -0.027 | 53.2 |