Purple Finance Cash Flow Annual

Trade
BSE: 544191 | NSE: - | ISIN: INE0CYK01015 | Sector: -
45.59 +1.03 (2.31%)Updated : 25 Nov 2024
Fiscal Period202420232022
Period End DateMar 24Mar 23Mar 22
Net Income/ Starting Line -13.26-7.04-6.14
Depreciation/ Depletion 1.180.270.15
Non- Cash Items 7.301.004.94
Changesin Working Capital -55.430.300.27
Cashfrom Operating Activities -60.21-5.46-0.79
Capital Expenditures -1.43-1.81-0.02
Other Investing Cash Flow Items Total 0.004.391.12
Cashfrom Investing Activities -1.422.581.10
Financing Cash Flow Items 38.23--
Issuance( Retirement)of Debt Net 22.03-0.10-0.33
Cashfrom Financing Activities 60.267.40-0.33
Net Changein Cash -1.374.51-0.03
Issuance( Retirement)of Stock Net -7.50-
Cash Taxes Paid --0.020.09
*All figures in crores except per share values
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