PURPLEFilm Production, Distribution & Exhibition
Purple Entertainment Ltd — Cash Flow Statement
₹4.15
-1.66%
Purple Entertainment Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 3.32 Cr | -0.94 Cr | -4.86 Cr | 5.41 Cr | — |
| End Cash Position | 0.58 Cr | 0.58 Cr | 0.73 Cr | 3.17 Cr | — |
| Beginning Cash Position | 0.58 Cr | 0.73 Cr | 3.17 Cr | 1.27 Cr | — |
| Changes In Cash | -27000.00 | -0.15 Cr | -2.44 Cr | 1.90 Cr | — |
| Financing Cash Flow | -3.48 Cr | 1.19 Cr | 1.69 Cr | -4.16 Cr | — |
| Interest Paid Cff | -0.55 Cr | -0.67 Cr | -0.37 Cr | -0.12 Cr | — |
| Net Issuance Payments Of Debt | -2.93 Cr | 1.85 Cr | 2.05 Cr | -4.04 Cr | — |
| Net Long Term Debt Issuance | -2.93 Cr | 1.85 Cr | 2.05 Cr | -4.04 Cr | — |
| Investing Cash Flow | 0.16 Cr | -0.39 Cr | 0.74 Cr | 0.65 Cr | — |
| Interest Received Cfi | 1.23 Cr | 1.37 Cr | 0.74 Cr | 0.65 Cr | — |
| Operating Cash Flow | 3.32 Cr | -0.94 Cr | -4.86 Cr | 5.41 Cr | — |
| Taxes Refund Paid | -0.05 Cr | -0.14 Cr | -0.10 Cr | -0.10 Cr | — |
| Change In Working Capital | 3.63 Cr | -0.25 Cr | -4.59 Cr | 5.62 Cr | — |
| Change In Payable | -0.75 Cr | 0.24 Cr | -99000.00 | -0.36 Cr | — |
| Change In Receivables | 4.38 Cr | -0.49 Cr | -4.58 Cr | 5.98 Cr | — |
| Other Non Cash Items | -0.68 Cr | -0.71 Cr | -0.37 Cr | -0.53 Cr | — |
| Net Income From Continuing Operations | 0.41 Cr | 0.15 Cr | 0.20 Cr | 0.42 Cr | — |
| Depreciation And Amortization | — | — | 0.00 | 0.00 | 0.03 Cr |
| Other Cash Adjustment Outside Changein Cash | — | — | — | -1000.00 | — |
| Depreciation | — | — | — | — | 0.03 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.