PURPLE UNITED SALES LTD
Cash Flow ยท INE0P5R01014
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Dataset
Cash Flow
Statement
Standalone
Period
Yearly
Updated
08 Oct 2026, 08:30 PM
Dataset payload
This single-record view keeps the main fundamentals list fast.
{
"type": "standalone",
"time_period": "yearly",
"units_in": "crore",
"cash_flow": [
{
"category": "operating",
"history": [
{
"value": -9.29,
"period": "Mar 2026",
"change": "+59.27%"
},
{
"value": -22.81,
"period": "Mar 2025",
"change": "-111.6%"
},
{
"value": -10.78,
"period": "Mar 2024",
"change": "-403.66%"
},
{
"value": 3.55,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": -33.15,
"period": "Mar 2026",
"change": "-136.62%"
},
{
"value": -14.01,
"period": "Mar 2025",
"change": "-486.19%"
},
{
"value": -2.39,
"period": "Mar 2024",
"change": "+38.87%"
},
{
"value": -3.91,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": 42.24,
"period": "Mar 2026",
"change": "+14.13%"
},
{
"value": 37.01,
"period": "Mar 2025",
"change": "+173.14%"
},
{
"value": 13.55,
"period": "Mar 2024",
"change": "+3374.36%"
},
{
"value": 0.39,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 20.45,
"period": "Mar 2026"
},
{
"value": 14.08,
"period": "Mar 2025"
},
{
"value": 5.04,
"period": "Mar 2024"
},
{
"value": 2.09,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 39.7,
"period": "Mar 2026"
},
{
"value": 22.12,
"period": "Mar 2025"
},
{
"value": 10.26,
"period": "Mar 2024"
},
{
"value": 3.89,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": -72.82,
"period": "Mar 2026"
},
{
"value": -69.22,
"period": "Mar 2025"
},
{
"value": -15.89,
"period": "Mar 2024"
},
{
"value": -6.41,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": 27.77,
"period": "Mar 2026"
},
{
"value": 25.42,
"period": "Mar 2025"
},
{
"value": -4.42,
"period": "Mar 2024"
},
{
"value": 6.3,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": -45.05,
"period": "Mar 2026"
},
{
"value": -43.79,
"period": "Mar 2025"
},
{
"value": -20.31,
"period": "Mar 2024"
},
{
"value": -0.11,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": -9.29,
"period": "Mar 2026"
},
{
"value": -22.81,
"period": "Mar 2025"
},
{
"value": -10.78,
"period": "Mar 2024"
},
{
"value": 3.55,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -33.15,
"period": "Mar 2026"
},
{
"value": -14.01,
"period": "Mar 2025"
},
{
"value": -2.39,
"period": "Mar 2024"
},
{
"value": -3.91,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": 42.24,
"period": "Mar 2026"
},
{
"value": 37.01,
"period": "Mar 2025"
},
{
"value": 13.55,
"period": "Mar 2024"
},
{
"value": 0.39,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": -0.19,
"period": "Mar 2026"
},
{
"value": 0.19,
"period": "Mar 2025"
},
{
"value": 0.38,
"period": "Mar 2024"
},
{
"value": 0.04,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 0.79,
"period": "Mar 2026"
},
{
"value": 0.6,
"period": "Mar 2025"
},
{
"value": 0.21,
"period": "Mar 2024"
},
{
"value": 0.17,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 0.59,
"period": "Mar 2026"
},
{
"value": 0.79,
"period": "Mar 2025"
},
{
"value": 0.6,
"period": "Mar 2024"
},
{
"value": 0.21,
"period": "Mar 2023"
}
]
}
]
}