Purple United Sales Limited (NSE:PURPLEUTED)
India · Delayed Price · Currency is INR 309.85
-12.05 (-3.74%)
At close: Aug 4, 2026
Purple United Sales 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 | 151.95 | 104.74 | 42.3 | 14.92 | 17.72 |
Depreciation & Amortization | 64.19 | 18.12 | 15.64 | 2.67 | 1.85 |
Other Amortization | - | - | - | 0.04 | 0.04 |
Provision & Write-off of Bad Debts | 1.11 | 1.49 | 6.26 | - | - |
Other Operating Activities | 139.06 | 82.57 | 31.07 | 18.96 | 5.28 |
Change in Accounts Receivable | 8.65 | -320.34 | -114.4 | -62.01 | -14.92 |
Change in Inventory | -556.75 | -77.99 | -23.5 | -1.82 | -28.5 |
Change in Accounts Payable | 57.38 | 49.66 | -62.41 | 39.42 | 20.99 |
Change in Other Net Operating Assets | 41.55 | -168.58 | -2.76 | 23.33 | 8.11 |
Operating Cash Flow | -92.86 | -310.32 | -107.79 | 35.51 | 10.57 |
Operating Cash Flow Growth | - | - | - | 236.09% | 364.99% |
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 | -227.67 | -120 | -23.88 | -39.08 | -0.91 |
Investment in Securities | -103.84 | - | - | - | - |
Other Investing Activities | -0 | - | - | - | - |
Investing Cash Flow | -331.51 | -120 | -23.88 | -39.08 | -0.91 |
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 | 497.76 | 129.84 | 128.13 | - | - |
Long-Term Debt Issued | 21.84 | 23.59 | - | - | - |
Total Debt Issued | 519.59 | 153.43 | 128.13 | - | - |
Long-Term Debt Repaid | - | - | -57.61 | -8.02 | -64.56 |
Net Debt Issued (Repaid) | 519.59 | 153.43 | 70.52 | -8.02 | -64.56 |
Issuance of Common Stock | - | 327.21 | 95.25 | 26.98 | 66.1 |
Other Financing Activities | -97.17 | -48.4 | -30.25 | -15.01 | -10.46 |
Financing Cash Flow | 422.42 | 432.25 | 135.52 | 3.95 | -8.91 |
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 | - | - | - | -0 |
Net Cash Flow | -1.95 | 1.93 | 3.85 | 0.38 | 0.75 |
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 | -320.53 | -430.32 | -131.67 | -3.57 | 9.66 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -18.79% | -41.73% | -30.41% | -1.39% | 5.85% |
Free Cash Flow Per Share | -33.35 | -55.83 | -26.27 | -0.59 | 1.74 |
Levered Free Cash Flow | -410.39 | -541.87 | -175.99 | -42.06 | -9.66 |
Unlevered Free Cash Flow | -349.65 | -518.31 | -159.58 | -34.05 | -3.58 |
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 | 97.17 | 48.4 | 30.25 | 15.01 | 10.46 |
Cash Income Tax Paid | 40.66 | 11.47 | 7.29 | 2.29 | 0.86 |
Change in Working Capital | -449.16 | -517.25 | -203.06 | -1.08 | -14.31 |