544191 — Purple Finance Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹4.10bn
- IN₹5.09bn
- IN₹335.45m
Annual cashflow statement for Purple Finance, 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 | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -61.4 | -70.4 | -133 | -205 | -91.3 |
| Depreciation | |||||
| Non-Cash Items | 49.4 | 10 | 73 | -4.33 | -164 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 2.66 | 3.02 | -554 | -587 | -749 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -7.93 | -54.6 | -602 | -779 | -982 |
| Capital Expenditures | -0.214 | -18.1 | -14.3 | -10.6 | -9.04 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 11.2 | 43.9 | 0.043 | 0.006 | 0.01 |
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 11 | 25.8 | -14.2 | -10.6 | -9.03 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -3.3 | 74 | 603 | 923 | 930 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.275 | 45.1 | -13.7 | 133 | -60.1 |