PURPLEUTED — Purple United Sales Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹2.20bn
- IN₹2.53bn
- IN₹427.74m
- 40
- 10
- 77
- 36
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 | 2024 March 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS |
| Standards: | IAS | IAS | IAS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 11.7 | 20.9 | 59.6 |
| Depreciation | |||
| Non-Cash Items | 12.2 | 15.3 | 25.5 |
| Other Non-Cash Items | |||
| Changes in Working Capital | -15.2 | -3.37 | -91.9 |
| 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 | 8.86 |
| Capital Expenditures | -0.909 | -39.1 | -23.9 |
| Purchase of Fixed Assets | |||
| Cash from Investing Activities | -0.909 | -39.1 | -23.9 |
| Financing Cash Flow Items | -10.5 | -15 | -23.5 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | -8.91 | 3.95 | 18.9 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 0.745 | 0.376 | 3.85 |