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PLATINUM INDUSTRIES
Cashflow Statement

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PLATINUM INDUSTRIES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021
Profit Before Tax₹58 Cr₹51 Cr₹24 Cr₹6.70 Cr
Adjustment ₹4.27 Cr₹3.62 Cr₹3.05 Cr₹1.12 Cr
Changes In working Capital ₹-13 Cr₹-2.42 Cr₹-39 Cr₹-2.95 Cr
Cash Flow after changes in Working Capital ₹50 Cr₹52 Cr₹-12 Cr₹4.87 Cr
Cash Flow from Operating Activities ₹33 Cr₹38 Cr₹-15 Cr₹3.28 Cr
Cash Flow from Investing Activities ₹-81 Cr₹-37 Cr₹-4.95 Cr₹-1.31 Cr
Cash Flow from Financing Activities ₹220 Cr₹0.47 Cr₹19 Cr₹-1.17 Cr
Net Cash Inflow / Outflow ₹172 Cr₹2.10 Cr₹-0.85 Cr₹0.80 Cr
Opening Cash & Cash Equivalents ₹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 ₹1.84 Cr---
Closing Cash & Cash Equivalent ₹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 ₹1,508.7 Cr 8.7% 11.9% 52% Stock Analytics
PIDILITE INDUSTRIES ₹154,037.0 Cr 2.4% 9.9% 5.3% Stock Analytics
SOLAR INDUSTRIES INDIA ₹116,126.0 Cr 10.4% 23.7% 42.1% Stock Analytics
SRF ₹89,266.9 Cr 2.9% 0.5% 16.9% Stock Analytics
GUJARAT FLUOROCHEMICALS ₹43,478.1 Cr 2.8% 3.3% 11.3% Stock Analytics
GODREJ INDUSTRIES ₹39,341.1 Cr -0.4% -0.3% 34.4% Stock Analytics


PLATINUM INDUSTRIES Share Price vs Sensex

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

8.7%

11.9%

52%

SENSEX

5.9%

7.3%

8.4%


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