Home > Cashflow Statement > PLATINUM INDUSTRIES

PLATINUM INDUSTRIES
Cashflow Statement

PLATINUM INDUSTRIES is part of below Screeners ↓
Top Small Cap Stocks with Best Fundamentals
Best Quarterly Growth Small Cap Stocks
COMMUNITY POLL
for PLATINUM INDUSTRIES
Please provide your vote to see the results

PLATINUM INDUSTRIES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
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 ₹1,138.9 Cr -8.8% -7.5% -15.9% Stock Analytics
PIDILITE INDUSTRIES ₹149,110.0 Cr -1.1% 3.1% 8% Stock Analytics
SOLAR INDUSTRIES INDIA ₹126,587.0 Cr 5.3% 5.9% 52.3% Stock Analytics
SRF ₹75,219.3 Cr -1.7% -7% -7.1% Stock Analytics
GUJARAT FLUOROCHEMICALS ₹36,490.0 Cr -6% 11.6% -7.1% Stock Analytics
GODREJ INDUSTRIES ₹32,427.6 Cr -8.1% -1.9% -10.4% Stock Analytics


PLATINUM INDUSTRIES Share Price vs Sensex

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

-8.8%

-7.5%

-15.9%

SENSEX

-3.7%

-2.5%

6.5%


You may also like the below Video Courses