Purple Finance Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023
Net Income	-64.41	-155.48	-76.13	-63.28
Depreciation & Amortization	22.67	17.69	11.67	6.63
Other Amortization	-	-	0.1	0.06
Gain on Sale of Loans & Receivables	-134.6	-14.66	-	-
Loss (Gain) From Sale of Investments	-8.3	-2.35	-8.69	8.2
Asset Writedown & Restructuring Costs	-	-	-	-5.42
Provision for Credit Losses	7.06	2.07	0.48	-0.04
Stock-Based Compensation	4.53	6.56	4.17	2.5
Change in Accounts Payable	6.72	1.36	-0.29	0.03
Change in Income Taxes	-1.21	-0.12	0.45	-0.26
Change in Other Net Operating Assets	-787.27	-585.29	-479.02	45.02
Other Operating Activities	-25.01	-49.09	-54.84	2.17
Operating Cash Flow	-981.57	-779.33	-602.09	-4.39
Capital Expenditures	-8.74	-9.77	-14.28	-39.92
Cash Acquisitions	-	-	-	0.74
Other Investing Activities	-0.29	-0.82	0.04	-
Investing Cash Flow	-9.03	-10.59	-14.24	-39.18
Long-Term Debt Issued	343.48	498.55	220.29	17.04
Long-Term Debt Repaid	-16.26	-12.4	-	-1
Net Debt Issued (Repaid)	327.22	486.15	220.29	16.04
Issuance of Common Stock	603.24	437.26	382.3	73.53
Financing Cash Flow	930.46	923.42	602.59	89.56
Net Cash Flow	-60.13	133.49	-13.73	46
Free Cash Flow	-990.31	-789.11	-616.37	-44.31
Free Cash Flow Margin	-283.40%	-898.89%	-1849.19%	-278.90%
Free Cash Flow Per Share	-18.45	-20.40	-18.34	-1.62
Cash Income Tax Paid	-	-	-	-0.05

Source: S&P Capital IQ. Financial Services template. Financial Sources.