Purple Wave Infocom Limited (BOM:544627)
India · Delayed Price · Currency is INR 377.40
+17.95 (4.99%)
At close: Oct 6, 2026
Purple Wave Infocom Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 134.27 | 90.62 | 54.38 | 6.59 | 2.93 |
Depreciation & Amortization | 3.85 | 3.58 | 2.84 | 2.96 | 1.64 |
Other Operating Activities | 13.03 | 14.41 | 9.7 | 11 | 8.97 |
Change in Accounts Receivable | 0.98 | -136.08 | -96.52 | 112.52 | -160.02 |
Change in Inventory | -161.41 | -45.98 | -57.9 | 3.49 | -1.2 |
Change in Accounts Payable | -49.13 | 68.82 | 30.97 | -74.84 | 110.47 |
Change in Other Net Operating Assets | -47.66 | 20.33 | 8.25 | -23.03 | 28.96 |
Operating Cash Flow | -106.08 | 15.69 | -48.28 | 38.69 | -8.26 |
Operating Cash Flow Growth | - | - | - | - | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -140.98 | -6.88 | -1.94 | -3.95 | -3.55 |
Other Investing Activities | - | -0.72 | 0.35 | 0.2 | 0.22 |
Investing Cash Flow | -140.98 | -7.6 | -1.59 | -3.76 | -3.33 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Issued | 2.48 | 34.42 | 85.65 | 12.69 | 1.51 |
Long-Term Debt Issued | 18.96 | 2.61 | - | 0.16 | 44.01 |
Total Debt Issued | 21.44 | 37.03 | 85.65 | 12.85 | 45.52 |
Short-Term Debt Repaid | - | - | -14.2 | - | -18.59 |
Long-Term Debt Repaid | - | - | -30.12 | -23.94 | -2.5 |
Total Debt Repaid | - | - | -44.32 | -23.94 | -21.09 |
Net Debt Issued (Repaid) | 21.44 | 37.03 | 41.33 | -11.1 | 24.42 |
Issuance of Common Stock | 314.5 | - | - | - | - |
Other Financing Activities | -57.31 | -14.54 | -8.6 | -11.13 | -6.98 |
Financing Cash Flow | 278.63 | 22.49 | 32.73 | -22.22 | 17.44 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Miscellaneous Cash Flow Adjustments | - | - | - | -0 | - |
Net Cash Flow | 31.58 | 30.58 | -17.14 | 12.72 | 5.85 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | -247.05 | 8.81 | -50.22 | 34.74 | -11.81 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -16.89% | 0.69% | -5.59% | 4.96% | -2.10% |
Free Cash Flow Per Share | -26.72 | 1.30 | -7.44 | 5.15 | -1.75 |
Levered Free Cash Flow | -281.76 | -21.18 | -66.03 | 23.69 | - |
Unlevered Free Cash Flow | -272.94 | -12.23 | -61.37 | 30.5 | - |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 13.08 | 13.78 | 7.45 | 10.89 | 6.98 |
Cash Income Tax Paid | 46.35 | 32.29 | 18.02 | 3.27 | 0.67 |
Change in Working Capital | -257.22 | -92.91 | -115.19 | 18.14 | -21.79 |