PLATIND — Platinum Industries Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹14.24bn
- IN₹13.69bn
- IN₹2.64bn
- 45
- 23
- 32
- 21
Annual cashflow statement for Platinum Industries, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS |
| Standards: | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 67 | 240 | 509 | 584 |
| Depreciation | ||||
| Non-Cash Items | 3.78 | 21.7 | 17.9 | 13.6 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -45.4 | -419 | -162 | -299 |
| Change in Accounts Receivable | ||||
| Change in Inventories | ||||
| Change in Other Assets | ||||
| Change in Accounts Payable | ||||
| Change in Other Liabilities | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | 32.8 | -149 | 384 | 327 |
| Capital Expenditures | -16.3 | -11.3 | -268 | -158 |
| Purchase of Fixed Assets | ||||
| Purchase / Acquisition of Intangibles | ||||
| Other Investing Cash Flow Items | 3.22 | -38.2 | -99.4 | -650 |
| Acquisition of Business | ||||
| Sale of Fixed Assets | ||||
| Change in Net Investments | ||||
| Purchase of Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -13.1 | -49.5 | -367 | -808 |
| Financing Cash Flow Items | -29.9 | -14.4 | 81.4 | -182 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | -11.7 | 190 | 4.74 | 2,198 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 7.95 | -8.46 | 21 | 1,735 |