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PLATINUM INDUSTRIES
Cashflow Statement

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PLATINUM INDUSTRIES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹66 Cr₹67 Cr₹58 Cr₹51 Cr₹24 Cr
Adjustment ₹-3.35 Cr₹-11 Cr₹4.27 Cr₹3.62 Cr₹3.05 Cr
Changes In working Capital ₹-50 Cr₹-43 Cr₹-13 Cr₹-2.42 Cr₹-39 Cr
Cash Flow after changes in Working Capital ₹13 Cr₹13 Cr₹50 Cr₹52 Cr₹-12 Cr
Cash Flow from Operating Activities ₹-1.36 Cr₹-3.76 Cr₹33 Cr₹38 Cr₹-15 Cr
Cash Flow from Investing Activities ₹57 Cr₹-162 Cr₹-81 Cr₹-37 Cr₹-4.95 Cr
Cash Flow from Financing Activities ₹-9.59 Cr₹-0.71 Cr₹220 Cr₹0.47 Cr₹19 Cr
Net Cash Inflow / Outflow ₹46 Cr₹-166 Cr₹172 Cr₹2.10 Cr₹-0.85 Cr
Opening Cash & Cash Equivalents ₹12 Cr₹176 Cr₹2.20 Cr₹0.10 Cr₹0.95 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger -----
Cash & Cash Equivalent of Subsidiaries under liquidations -----
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations ₹4.64 Cr₹2.83 Cr₹1.84 Cr--
Closing Cash & Cash Equivalent ₹63 Cr₹12 Cr₹176 Cr₹2.20 Cr₹0.10 Cr

Compare Cashflow Statement of peers of PLATINUM INDUSTRIES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
PLATINUM INDUSTRIES ₹1,230.0 Cr 9% 3.8% -13.3% Stock Analytics
SOLAR INDUSTRIES INDIA ₹165,778.0 Cr -8.8% -8.3% 35.8% Stock Analytics
PIDILITE INDUSTRIES ₹154,207.0 Cr 1% -3.6% -3.4% Stock Analytics
SRF ₹68,444.5 Cr -6.4% -8.9% -26.8% Stock Analytics
GUJARAT FLUOROCHEMICALS ₹46,573.1 Cr -3.7% -5.6% 15.1% Stock Analytics
GODREJ INDUSTRIES ₹31,061.0 Cr -11.7% -16.1% -12% Stock Analytics


PLATINUM INDUSTRIES Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
PLATINUM INDUSTRIES

9%

3.8%

-13.3%

SENSEX

-1.6%

-2.3%

-11.5%


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