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CASH FLOW

You can view the cash flow for the last 5 years.
Purple United Sales Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax10.475.041.4765.28-322.46
      
Net CashFlow From Operating Activities-31.030.891.89105.6622.72
Net Cash Used In Investing Activities-12.00-2.39-3.91-11.17-48.69
Net Cash Used From Financing Activities43.221.892.05-89.1026.99
      
Net Inc/Dec In Cash And Cash Equivalents0.190.380.045.391.02
Cash And Cash Equivalents Begin of Year0.600.210.179.968.95
Cash And Cash Equivalents End Of Year0.790.600.2115.359.96
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax10.47
Net CashFlow From Operating Activities-31.03
Net Cash Used In Investing Activities-12.00
Net Cash Used From Financing Activities43.22
Net Inc/Dec In Cash And Cash Equivalents0.19
Cash And Cash Equivalents Begin of Year0.60
Cash And Cash Equivalents End Of Year0.79