540159 — Purple Entertainment Cashflow Statement
0.000.00%
- IN₹43.75m
- IN₹81.15m
Annual cashflow statement for Purple Entertainment, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | PRESS |
Standards: | IAS | IAS | IAS | IAS | — |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 0.196 | 3.33 | 4.25 | 2.02 | 1.53 |
Depreciation | |||||
Non-Cash Items | 0.037 | 2.06 | 1.2 | 3.67 | 6.66 |
Other Non-Cash Items | |||||
Changes in Working Capital | -45.2 | -52.5 | 48.6 | -54.3 | -35.3 |
Change in Accounts Receivable | |||||
Change in Other Assets | |||||
Change in Taxes Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -44.6 | -46.8 | 54.1 | -48.6 | -27.1 |
Other Investing Cash Flow Items | 8.34 | 8.31 | 6.51 | 7.37 | 13.7 |
Other Investing Cash Flow | |||||
Cash from Investing Activities | 8.34 | 8.31 | 6.51 | 7.37 | 13.7 |
Financing Cash Flow Items | -0.037 | -2.06 | -1.2 | -3.67 | -6.66 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 5 | 39.7 | -41.6 | 16.9 | 11.9 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -31.3 | 1.23 | 19 | -24.4 | -1.51 |