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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 ₹1,206.4 Cr -3.4% -12% -40.1% Stock Analytics
PIDILITE INDUSTRIES ₹149,991.0 Cr -1.7% 1.6% 5.1% Stock Analytics
SOLAR INDUSTRIES INDIA ₹116,908.0 Cr -1% 9.2% 39.5% Stock Analytics
SRF ₹87,688.4 Cr -2.9% -2.5% 20.6% Stock Analytics
GUJARAT FLUOROCHEMICALS ₹36,834.4 Cr -3% -5.1% -7% Stock Analytics
GODREJ INDUSTRIES ₹33,594.6 Cr -1.7% -1.5% 6.1% Stock Analytics


PLATINUM INDUSTRIES Share Price vs Sensex

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

-3.4%

-12%

-40.1%

SENSEX

-0.4%

-1.7%

9.1%


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