PLATINUM INDUSTRIES
|
PLATINUM INDUSTRIES Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹68 Cr | ₹58 Cr | ₹51 Cr | ₹24 Cr | ₹6.70 Cr |
| Adjustment | ₹-11 Cr | ₹4.27 Cr | ₹3.62 Cr | ₹3.05 Cr | ₹1.12 Cr |
| Changes In working Capital | ₹-48 Cr | ₹-13 Cr | ₹-2.42 Cr | ₹-39 Cr | ₹-2.95 Cr |
| Cash Flow after changes in Working Capital | ₹9.28 Cr | ₹50 Cr | ₹52 Cr | ₹-12 Cr | ₹4.87 Cr |
| Cash Flow from Operating Activities | ₹-7.96 Cr | ₹33 Cr | ₹38 Cr | ₹-15 Cr | ₹3.28 Cr |
| Cash Flow from Investing Activities | ₹-159 Cr | ₹-81 Cr | ₹-37 Cr | ₹-4.95 Cr | ₹-1.31 Cr |
| Cash Flow from Financing Activities | ₹0.72 Cr | ₹220 Cr | ₹0.47 Cr | ₹19 Cr | ₹-1.17 Cr |
| Net Cash Inflow / Outflow | ₹-166 Cr | ₹172 Cr | ₹2.10 Cr | ₹-0.85 Cr | ₹0.80 Cr |
| Opening Cash & Cash Equivalents | ₹176 Cr | ₹2.20 Cr | ₹0.10 Cr | ₹0.95 Cr | ₹0.15 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 | ₹2.83 Cr | ₹1.84 Cr | - | - | - |
| Closing Cash & Cash Equivalent | ₹13 Cr | ₹176 Cr | ₹2.20 Cr | ₹0.10 Cr | ₹0.95 Cr |
Compare Cashflow Statement of peers of PLATINUM INDUSTRIES
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| PLATINUM INDUSTRIES | ₹1,111.2 Cr | -3.2% | -9.5% | -26.6% | Stock Analytics | |
| PIDILITE INDUSTRIES | ₹129,511.0 Cr | -6.6% | -14.7% | -8.3% | Stock Analytics | |
| SOLAR INDUSTRIES INDIA | ₹118,582.0 Cr | 1.7% | -2.9% | 16.6% | Stock Analytics | |
| SRF | ₹71,597.0 Cr | -5.9% | -5.8% | -11% | Stock Analytics | |
| GUJARAT FLUOROCHEMICALS | ₹35,282.7 Cr | -1.1% | -7.8% | -18.6% | Stock Analytics | |
| GODREJ INDUSTRIES | ₹28,256.2 Cr | 3.6% | -15.1% | -27.4% | Stock Analytics | |
PLATINUM INDUSTRIES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| PLATINUM INDUSTRIES | -3.2% |
-9.5% |
-26.6% |
| SENSEX | -1% |
-10.9% |
-6% |
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