Purple United Sales 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	FY 2022	FY 2021
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Net Income	104.74	48.15	14.92	17.72	-32.14
Depreciation & Amortization	18.12	15.59	2.67	1.85	1.46
Other Amortization	-	0.01	0.04	0.04	-
Provision & Write-off of Bad Debts	1.49	-	-	-	-
Other Operating Activities	82.57	23.99	18.96	5.28	18.59
Change in Accounts Receivable	-320.34	-108.13	-62.01	-14.92	-10.16
Change in Inventory	-77.99	-23.5	-1.82	-28.5	16.15
Change in Accounts Payable	49.66	-62.41	39.42	20.99	15.08
Change in Other Net Operating Assets	-168.58	115.14	23.33	8.11	-6.71
Operating Cash Flow	-310.32	8.85	35.51	10.57	2.27
Operating Cash Flow Growth	-	-75.06%	236.09%	364.99%	-
Capital Expenditures	-120	-23.88	-39.08	-0.91	-4.87
Investing Cash Flow	-120	-23.88	-39.08	-0.91	-4.87
Short-Term Debt Issued	129.84	-	-	-	-
Long-Term Debt Issued	23.59	20.89	-	-	21.4
Total Debt Issued	153.44	20.89	-	-	21.4
Long-Term Debt Repaid	-	-	-8.02	-64.56	-
Net Debt Issued (Repaid)	153.44	20.89	-8.02	-64.56	21.4
Issuance of Common Stock	327.21	21.46	26.98	66.1	-
Other Financing Activities	-48.4	-23.48	-15.01	-10.46	-18.7
Financing Cash Flow	432.25	18.87	3.95	-8.91	2.7
Miscellaneous Cash Flow Adjustments	-	0	-	-0	-
Net Cash Flow	1.93	3.85	0.38	0.75	0.1
Free Cash Flow	-430.32	-15.03	-3.57	9.66	-2.6
Free Cash Flow Margin	-41.72%	-3.51%	-1.39%	5.85%	-1.70%
Free Cash Flow Per Share	-55.83	-2.27	-0.59	1.74	-2.59
Cash Interest Paid	48.4	23.48	15.01	10.46	18.7
Cash Income Tax Paid	11.47	12.96	2.29	0.86	-
Levered Free Cash Flow	-548.46	-170.25	-42.06	-9.66	-
Unlevered Free Cash Flow	-518.22	-158.07	-34.05	-3.58	-
Change in Net Working Capital	534.58	200.89	20.09	18.18	-

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