PLATINUM INDUSTRIES
|
PLATINUM INDUSTRIES Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| 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 | ₹1,073.3 Cr | -3.6% | -13.5% | -30.3% | Stock Analytics | |
| SOLAR INDUSTRIES INDIA | ₹179,790.0 Cr | 2.6% | -6.7% | 50.7% | Stock Analytics | |
| PIDILITE INDUSTRIES | ₹149,109.0 Cr | 1.1% | -8.8% | 3.5% | Stock Analytics | |
| SRF | ₹73,809.8 Cr | -0.8% | -3.7% | -12.6% | Stock Analytics | |
| GUJARAT FLUOROCHEMICALS | ₹48,749.8 Cr | 3.4% | 0.1% | 23.9% | Stock Analytics | |
| GODREJ INDUSTRIES | ₹33,784.5 Cr | -0.8% | -11.4% | -13% | Stock Analytics | |
PLATINUM INDUSTRIES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| PLATINUM INDUSTRIES | -3.6% |
-13.5% |
-30.3% |
| SENSEX | -1.2% |
-6.4% |
-10.8% |
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