Skip to main content
logo
Purple Finance Limited (BOM:544191)
India flag India · Delayed Price · Currency is INR
72.79
+1.16 (1.62%)
At close: Aug 21, 2026

[Name] Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23
Net Income
-64.41-155.48-76.13-63.28
Depreciation & Amortization
22.1917.5711.676.63
Other Amortization
0.480.120.10.06
Gain on Sale of Loans & Receivables
-134.6-14.66--
Loss (Gain) From Sale of Investments
-8.3-2.35-8.698.2
Asset Writedown & Restructuring Costs
-0.12-1.33--5.42
Provision for Credit Losses
7.062.070.48-0.04
Stock-Based Compensation
4.536.564.172.5
Change in Accounts Payable
6.721.36-0.290.03
Change in Income Taxes
-1.21-0.120.45-0.26
Change in Other Net Operating Assets
-787.27-585.29-479.0245.02
Other Operating Activities
-24.89-47.76-54.842.17
Operating Cash Flow
-981.56-779.33-602.09-4.39
Operating Cash Flow Growth
----

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23
Capital Expenditures
-4.49-9.77-14.28-39.92
Cash Acquisitions
---0.74
Other Investing Activities
-4.54-0.820.04-
Investing Cash Flow
-9.03-10.59-14.24-39.18

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23
Long-Term Debt Issued
343.48498.55220.2917.04
Long-Term Debt Repaid
-16.26-12.4--1
Net Debt Issued (Repaid)
327.22486.15220.2916.04
Issuance of Common Stock
629.94448.2382.373.53
Other Financing Activities
-26.7-10.94--
Financing Cash Flow
930.46923.42602.5989.56

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23
Net Cash Flow
-60.13133.49-13.7346

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23
Free Cash Flow
-986.06-789.11-616.37-44.31
Free Cash Flow Growth
----
Free Cash Flow Margin
-283.59%-898.55%-1849.19%-278.90%
Free Cash Flow Per Share
-18.67-20.37-18.34-1.62

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23
Cash Income Tax Paid
----0.05