PLATIND — Platinum Industries Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹12.97bn
- IN₹12.78bn
- IN₹3.92bn
Annual cashflow statement for Platinum Industries, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 240 | 509 | 584 | 680 | 659 |
| Depreciation | |||||
| Non-Cash Items | 21.7 | 17.9 | 13.6 | -150 | -92.9 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -419 | -162 | -299 | -651 | -639 |
| 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 | -149 | 384 | 327 | -79.6 | -13.6 |
| Capital Expenditures | -11.3 | -268 | -158 | -562 | -376 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -38.2 | -99.4 | -650 | -1,026 | 945 |
| 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 | -49.5 | -367 | -808 | -1,588 | 569 |
| Financing Cash Flow Items | -14.4 | 81.4 | -182 | 37.4 | -21.4 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 190 | 4.74 | 2,198 | 7.2 | -95.8 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -8.46 | 21 | 1,735 | -1,632 | 505 |