Purple Finance Limited (BOM:544191)
India · Delayed Price · Currency is INR 66.93
-0.51 (-0.76%)
At close: Oct 23, 2026
Purple Finance Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 |
Net Income | 14.16 | -64.41 | -155.48 | -76.13 | -63.28 |
Depreciation & Amortization | 27.29 | 22.19 | 17.57 | 11.67 | 6.63 |
Other Amortization | 0.48 | 0.48 | 0.12 | 0.1 | 0.06 |
Gain on Sale of Loans & Receivables | -175.86 | -134.6 | -14.66 | - | - |
Loss (Gain) From Sale of Investments | -13.91 | -8.3 | -2.35 | -8.69 | 8.2 |
Asset Writedown & Restructuring Costs | -1.18 | -0.12 | -1.33 | - | -5.42 |
Provision for Credit Losses | 13.79 | 7.06 | 2.07 | 0.48 | -0.04 |
Stock-Based Compensation | 8.04 | 4.53 | 6.56 | 4.17 | 2.5 |
Change in Accounts Payable | 41.53 | 6.72 | 1.36 | -0.29 | 0.03 |
Change in Income Taxes | -1.94 | -1.21 | -0.12 | 0.45 | -0.26 |
Change in Other Net Operating Assets | -862.06 | -787.27 | -585.29 | -479.02 | 45.02 |
Other Operating Activities | 7.6 | -24.89 | -47.76 | -54.84 | 2.17 |
Operating Cash Flow | -943.77 | -981.56 | -779.33 | -602.09 | -4.39 |
Operating Cash Flow Growth | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 |
Capital Expenditures | -28.29 | -4.49 | -9.77 | -14.28 | -39.92 |
Cash Acquisitions | - | - | - | - | 0.74 |
Other Investing Activities | -7.77 | -4.54 | -0.82 | 0.04 | - |
Investing Cash Flow | -814.77 | -9.03 | -10.59 | -14.24 | -39.18 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 |
Long-Term Debt Issued | - | 343.48 | 498.55 | 220.29 | 17.04 |
Long-Term Debt Repaid | - | -16.26 | -12.4 | - | -1 |
Lease Payments | -21.74 | -16.26 | -12.4 | - | - |
Net Debt Issued (Repaid) | 708.33 | 327.22 | 486.15 | 220.29 | 16.04 |
Issuance of Common Stock | 1,464 | 629.94 | 448.2 | 382.3 | 73.53 |
Other Financing Activities | -26.95 | -26.7 | -10.94 | - | - |
Financing Cash Flow | 2,145 | 930.46 | 923.42 | 602.59 | 89.56 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 |
Net Cash Flow | 386.77 | -60.13 | 133.49 | -13.73 | 46 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 |
Free Cash Flow | -972.06 | -986.06 | -789.11 | -616.37 | -44.31 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -186.97% | -283.59% | -898.55% | -1849.19% | -278.90% |
Free Cash Flow Per Share | -15.71 | -18.67 | -20.37 | -18.34 | -1.62 |
Free Cash Flow After Leases | -993.8 | -1,002 | -801.51 | -616.37 | -44.31 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 |
Cash Income Tax Paid | - | - | - | - | -0.05 |