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Business News/Market/Market Stats/Purple United Sales share price/ Purple United Sales Cash Flow Annual
Purple United Sales Cash Flow Annual
290.00 -1.95 (-0.67%)Updated : 06 Mar 2026
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Issuance( Retirement)of Debt Net | 15.34 | 7.05 | -0.80 | -6.46 |
| Net Changein Cash | 0.19 | 0.38 | 0.04 | 0.07 |
| Cash Taxes Paid | 1.15 | 0.73 | 0.23 | 0.09 |
| Net Income/ Starting Line | 10.47 | 4.23 | 2.09 | 1.17 |
| Changesin Working Capital | -52.87 | -21.04 | -0.34 | -1.52 |
| Cashfrom Operating Activities | -31.03 | -10.78 | 3.55 | 1.06 |
| Cash Interest Paid | 4.84 | 3.03 | 1.50 | 1.05 |
| Cashfrom Financing Activities | 43.22 | 13.55 | 0.39 | -0.89 |
| Issuance( Retirement)of Stock Net | 32.72 | 9.52 | 2.70 | 6.61 |
| Depreciation/ Depletion | 1.81 | 1.56 | 0.27 | 0.18 |
| Capital Expenditures | -12.00 | -2.39 | -3.91 | -0.09 |
| period Type | - | - | - | - |
| Non- Cash Items | 9.55 | 4.46 | 1.53 | 1.22 |
| Financing Cash Flow Items | -4.84 | -3.03 | -1.50 | -1.05 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -12.00 | -2.39 | -3.91 | -0.09 |
*All figures in crores except per share values
Purple United Sales Quick Links
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