PERNIASPOP — Purple Style Labs Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹40.05bn
- IN₹47.89bn
- IN₹5.58bn
Annual cashflow statement for Purple Style Labs, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | PROSPECTUS |
| Standards: | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -414 | -477 | -1,884 | -2,854 |
| Depreciation | ||||
| Non-Cash Items | 146 | 454 | 1,837 | 2,235 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -465 | -676 | -938 | -737 |
| Change in Accounts Receivable | ||||
| Change in Inventories | ||||
| Change in Other Assets | ||||
| Change in Accounts Payable | ||||
| Change in Other Liabilities | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | -442 | -313 | -452 | -349 |
| Capital Expenditures | -135 | -155 | -149 | -489 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | 9.23 | -13.2 | 28.2 | -35.5 |
| Sale of Fixed Assets | ||||
| Sale/Maturity of Investment | ||||
| Purchase of Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -126 | -168 | -121 | -525 |
| Financing Cash Flow Items | -230 | -371 | -534 | -770 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 472 | 438 | 645 | 925 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | -95.8 | -43.8 | 71.9 | 52 |