Purple Style Labs Limited (NSE:PERNIASPOP)
India · Delayed Price · Currency is INR 569.90
-5.60 (-0.97%)
At close: Sep 11, 2026
Purple Style Labs 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 | -2,854 | -1,884 | -477.1 | -380.41 | -517.39 |
Depreciation & Amortization | 1,004 | 530.44 | 382.73 | 44.6 | 31.16 |
Other Amortization | 3.06 | 3.08 | 3.08 | 4.41 | 3.8 |
Loss (Gain) From Sale of Assets | 0.3 | - | 0.09 | - | - |
Asset Writedown & Restructuring Costs | - | 12.78 | - | - | - |
Loss (Gain) From Sale of Investments | -0.69 | -3.93 | -15.67 | 0.89 | - |
Stock-Based Compensation | 1,179 | 1,228 | - | -106.47 | 205.32 |
Provision & Write-off of Bad Debts | 0.04 | 1.36 | 3.28 | - | - |
Other Operating Activities | 1,054 | 598.33 | 464.26 | 68.79 | 30.95 |
Change in Accounts Receivable | -19.18 | -5.27 | 9.62 | 58.56 | -65.24 |
Change in Inventory | -214.03 | -304.67 | -625.72 | -601.32 | -190.31 |
Change in Accounts Payable | -92.43 | -264.95 | 198.63 | 149.65 | 223.81 |
Change in Other Net Operating Assets | -409.78 | -362.87 | -256.64 | 11.6 | -225.4 |
Operating Cash Flow | -348.95 | -451.85 | -313.44 | -749.7 | -503.28 |
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 | -489.07 | -149.37 | -154.67 | -134.8 | -94.42 |
Sale of Property, Plant & Equipment | 0.79 | 0.01 | 0.07 | - | 31.5 |
Investment in Securities | 0.69 | 30.13 | -11.53 | 10.64 | -3.95 |
Other Investing Activities | -36.95 | -1.9 | -1.73 | 0.15 | 0 |
Investing Cash Flow | -524.54 | -121.13 | -167.86 | -124.02 | -66.87 |
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 | 2,325 | 748.42 | 394.61 | - | - |
Long-Term Debt Issued | 1,788 | 1,122 | 1,141 | 878.65 | 35.46 |
Total Debt Issued | 4,113 | 1,870 | 1,536 | 878.65 | 35.46 |
Short-Term Debt Repaid | -506.54 | -854.7 | -288.33 | - | - |
Long-Term Debt Repaid | -1,911 | -1,319 | -743.2 | -651.1 | -143.75 |
Lease Payments | -789.45 | -269.23 | -187.77 | - | - |
Total Debt Repaid | -2,418 | -2,174 | -1,032 | -651.1 | -143.75 |
Net Debt Issued (Repaid) | 1,695 | -304.12 | 504.08 | 227.55 | -108.29 |
Issuance of Common Stock | 0.01 | 1,483 | 297.88 | 625.9 | 866.85 |
Other Financing Activities | -770.01 | -533.53 | -371.21 | -75.53 | -34.77 |
Financing Cash Flow | 925.44 | 644.85 | 437.52 | 777.92 | 723.79 |
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 |
Net Cash Flow | 51.95 | 71.87 | -43.78 | -95.81 | 153.64 |
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 | -838.02 | -601.22 | -468.11 | -884.51 | -597.7 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -15.02% | -12.27% | -9.28% | -23.75% | -34.24% |
Free Cash Flow Per Share | -12.33 | -9.26 | -7.32 | -31.89 | -31.92 |
Levered Free Cash Flow | 544.7 | 587.28 | -622.97 | -621.41 | - |
Unlevered Free Cash Flow | 1,104 | 896.88 | -387.65 | -568.41 | - |
Free Cash Flow After Leases | -1,627 | -870.45 | -655.88 | -884.51 | -597.7 |
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 | 825.99 | 495.6 | 372.34 | 75.53 | 34.77 |
Cash Income Tax Paid | 1.65 | 0.64 | 1.92 | 4.71 | 2.32 |
Change in Working Capital | -735.42 | -937.76 | -674.11 | -381.51 | -257.13 |