Purple Entertainment Limited (PURPLE.BO)

INR 4.85

(0.0%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020
Operating Cash Flow -27.1 Million -48.59 Million 54.06 Million -46.77 Million -44.58 Million
Net Income 1.53 Million 2.02 Million 4.24 Million 3.32 Million -230 Thousand
Depreciation & Amortization - - - 344 Thousand 345 Thousand
Deferred income taxes - - - - -
Stock-based compensation - - - - -
Change in working capital -20.15 Million -45.87 Million 56.15 Million -44.19 Million -39.27 Million
Other non-cash items -7.06 Million -3.69 Million -5.31 Million -6.24 Million -5.42 Million
Investing Cash Flow 13.72 Million 7.36 Million 6.5 Million 8.3 Million 8.33 Million
Investments in PPE - - - - -
Acquisitions - - - - -
Investment purchases - - - - -
Sales/Maturities of investments - - - - -
Other Investing Activities 13.72 Million 7.36 Million 6.5 Million 8.3 Million 8.33 Million
Financing Cash Flow 11.86 Million 16.86 Million -41.58 Million 39.69 Million 4.99 Million
Debt repayment -18.52 Million -20.53 Million -40.39 Million -41.75 Million -5.03 Million
Dividends payments - - - - -
Common Stock Repurchased - - - - -
Common Stock Issuance - - - - -
Other Financing Activities -6.66 Million -3.66 Million -1.19 Million -2.06 Million -37 Thousand
Accounts receivables -22.57 Million -45.77 Million 59.79 Million -45.39 Million -39.27 Million
Accounts payables - - - - -
Inventory - - - - -
Other working capital 2.42 Million - - - -
Cash at beginning of period 7.34 Million 31.69 Million 12.71 Million 11.48 Million 42.73 Million
Cash at end of period 5.82 Million 7.34 Million 31.69 Million 12.71 Million 11.48 Million
Capital Expenditure - - - - -
Effect of forex changes on cash - - - - -
Net cash flow / Change in cash -1.51 Million -24.35 Million 18.98 Million 1.23 Million -31.25 Million
Free Cash Flow -27.1 Million -48.59 Million 54.06 Million -46.77 Million -44.58 Million

Cash Flow Charts