PLATIND — Platinum Industries Cashflow Statement

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Basic MaterialsHighly SpeculativeSmall CapSucker Stock

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	2025 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	67	240	509	584	680
Depreciation
Non-Cash Items	3.78	21.7	17.9	13.6	-150
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-45.4	-419	-162	-299	-651
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	-79.6
Capital Expenditures	-16.3	-11.3	-268	-158	-562
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	3.22	-38.2	-99.4	-650	-1,026
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-13.1	-49.5	-367	-808	-1,588
Financing Cash Flow Items	-29.9	-14.4	81.4	-182	37.4
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	7.2
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	7.95	-8.46	21	1,735	-1,632