544627 — Purple Wave Infocom Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹4.21bn
- IN₹4.31bn
- IN₹1.46bn
Annual cashflow statement for Purple Wave Infocom, 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: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 4.12 | 9.11 | 72.9 | 123 | 181 |
| Depreciation | |||||
| Non-Cash Items | 8.45 | 11.8 | 9.16 | 14.5 | 13.1 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -22.5 | 15.1 | -133 | -125 | -304 |
| 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 | -8.26 | 38.9 | -48.3 | 15.7 | -106 |
| Capital Expenditures | -3.55 | -3.95 | -1.94 | -6.88 | -141 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.219 | 0.198 | 0.347 | -0.72 | 0 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3.33 | -3.76 | -1.59 | -7.6 | -141 |
| Financing Cash Flow Items | -6.98 | -11.1 | -8.6 | -14.5 | -57.3 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 17.4 | -22.2 | 32.7 | 22.5 | 279 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 5.85 | 12.9 | -17.1 | 30.6 | 31.6 |