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Purple Agrotech Industries Limited (BOM:540159)
India flag India · Delayed Price · Currency is INR
5.68
+0.26 (4.80%)
At close: Aug 4, 2026

BOM:540159 Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
1.653.081.21.663.02
Depreciation & Amortization
0.01----
Other Operating Activities
-5.97-6.25-8.15-4.37-5.12
Change in Accounts Receivable
-59.3243.84-4.9-45.7859.79
Change in Accounts Payable
13.97-7.522.42-0.1-3.63
Operating Cash Flow
-49.6733.16-9.44-48.5954.06
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
-0.1----
Investment in Securities
-1.8----
Other Investing Activities
10.0812.313.737.376.51
Investing Cash Flow
105.071.58-3.947.376.51

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Long-Term Debt Issued
2.19-18.5320.54-
Long-Term Debt Repaid
--29.27---40.39
Net Debt Issued (Repaid)
2.19-29.2718.5320.54-40.39
Other Financing Activities
-4.42-5.5-6.66-3.67-1.2
Financing Cash Flow
-2.23-34.7711.8616.87-41.59

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Cash Flow
53.17-0.03-1.51-24.3618.98

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
-49.7633.16-9.44-48.5954.06
Free Cash Flow Growth
-----
Free Cash Flow Margin
-24.89%---13515.75%
Free Cash Flow Per Share
-5.753.83-1.09-5.626.25
Levered Free Cash Flow
46.63-22.89-24.56-49.7157.57
Unlevered Free Cash Flow
49.39-19.48-20.4-47.4258.32

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Interest Paid
4.425.56.663.671.2
Cash Income Tax Paid
10.51.421.051.03
Change in Working Capital
-45.3536.32-2.48-45.8756.16