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PLATINUM INDUSTRIES
Cashflow Statement

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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 ₹1,249.0 Cr -5.4% -11.3% -46.7% Stock Analytics
PIDILITE INDUSTRIES ₹152,611.0 Cr -0.4% 2.2% 2.1% Stock Analytics
SOLAR INDUSTRIES INDIA ₹118,068.0 Cr 1.5% 4.8% 37.1% Stock Analytics
SRF ₹90,326.6 Cr -0.1% 3.6% 28.5% Stock Analytics
GUJARAT FLUOROCHEMICALS ₹37,958.1 Cr -0.9% -0.6% -11.6% Stock Analytics
GODREJ INDUSTRIES ₹34,165.5 Cr -0.6% 0.2% -1.9% Stock Analytics


PLATINUM INDUSTRIES Share Price vs Sensex

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

-5.4%

-11.3%

-46.7%

SENSEX

-1.8%

-0.6%

7.3%


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