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 | ₹1,224.0 Cr | -0.3% | 10.9% | -17.8% | Stock Analytics | |
| PIDILITE INDUSTRIES | ₹142,718.0 Cr | 0.7% | 7.1% | -6.5% | Stock Analytics | |
| SOLAR INDUSTRIES INDIA | ₹142,471.0 Cr | 4.4% | 19.7% | 24.9% | Stock Analytics | |
| SRF | ₹75,349.7 Cr | 1.9% | 2.5% | -16.6% | Stock Analytics | |
| GUJARAT FLUOROCHEMICALS | ₹36,392.8 Cr | -1.3% | 4.7% | -17.7% | Stock Analytics | |
| GODREJ INDUSTRIES | ₹33,537.3 Cr | 7.4% | 21.1% | -16.3% | Stock Analytics | |
PLATINUM INDUSTRIES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| PLATINUM INDUSTRIES | -0.3% |
10.9% |
-17.8% |
| SENSEX | -0.4% |
1.3% |
0.8% |
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