Purple Finance Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023
Net Income	-155.48	-76.13	-63.28
Depreciation & Amortization	17.57	11.67	6.63
Other Amortization	0.12	0.1	0.06
Gain on Sale of Loans & Receivables	-14.66	-	-
Loss (Gain) From Sale of Investments	-2.35	-8.69	8.2
Asset Writedown & Restructuring Costs	-1.33	-	-5.42
Provision for Credit Losses	2.07	0.48	-0.04
Stock-Based Compensation	6.56	4.17	2.5
Change in Accounts Payable	1.36	-0.29	0.03
Change in Income Taxes	-0.12	0.45	-0.26
Change in Other Net Operating Assets	-585.29	-479.02	45.02
Other Operating Activities	-47.76	-54.84	2.17
Operating Cash Flow	-779.33	-602.09	-4.39
Capital Expenditures	-9.77	-14.28	-39.92
Cash Acquisitions	-	-	0.74
Other Investing Activities	-0.82	0.04	-
Investing Cash Flow	-10.59	-14.24	-39.18
Long-Term Debt Issued	498.55	220.29	17.04
Long-Term Debt Repaid	-12.4	-	-1
Net Debt Issued (Repaid)	486.15	220.29	16.04
Issuance of Common Stock	448.2	382.3	73.53
Other Financing Activities	-10.94	-	-
Financing Cash Flow	923.42	602.59	89.56
Net Cash Flow	133.49	-13.73	46
Free Cash Flow	-789.11	-616.37	-44.31
Free Cash Flow Margin	-898.55%	-1849.19%	-278.90%
Free Cash Flow Per Share	-20.37	-18.34	-1.62
Cash Income Tax Paid	-	-	-0.05

Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.