PURPLEUTED — Purple United Sales Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹2.97bn
- IN₹3.49bn
- IN₹1.03bn
- 27
- 32
- 72
- 38
Annual cashflow statement for Purple United Sales, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | C2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 11.7 | 20.9 | 42.3 | 105 |
| Depreciation | ||||
| Non-Cash Items | 12.2 | 15.3 | 44.6 | 95.5 |
| Other Non-Cash Items | ||||
| Changes in Working Capital | -15.2 | -3.37 | -210 | -529 |
| 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 | 10.6 | 35.5 | -108 | -310 |
| Capital Expenditures | -0.909 | -39.1 | -23.9 | -120 |
| Purchase of Fixed Assets | ||||
| Cash from Investing Activities | -0.909 | -39.1 | -23.9 | -120 |
| Financing Cash Flow Items | -10.5 | -15 | -30.3 | -48.4 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | -8.91 | 3.95 | 136 | 432 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 0.745 | 0.376 | 3.85 | 1.93 |