PlatinumOne Business Services Limited (BOM:543352)
India · Delayed Price · Currency is INR 139.90
-0.10 (-0.07%)
At close: Jan 5, 2026
BOM:543352 Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2018 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2018 - 2020 |
Net Income | 8.26 | 15.55 | 14.71 | 22.99 | 22.67 | 10.75 | Upgrade |
Depreciation & Amortization | 16.94 | 9.01 | 7.17 | 6.06 | 3.39 | 2.57 | Upgrade |
Other Amortization | 0.03 | 0.03 | 0.03 | - | 1.1 | 2.21 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | - | - | -0.01 | -0.02 | Upgrade |
Provision & Write-off of Bad Debts | 0.02 | 0.02 | 0.77 | 0.17 | 1.18 | - | Upgrade |
Other Operating Activities | -4.87 | -0.19 | -5.04 | 7.1 | -3.59 | 5.31 | Upgrade |
Change in Accounts Receivable | 16.08 | -2.41 | 4.23 | -10.67 | 23.95 | -2.55 | Upgrade |
Change in Accounts Payable | 0.98 | 6.84 | -6.95 | 2.4 | 2.17 | 0.81 | Upgrade |
Change in Other Net Operating Assets | 4.63 | -6.73 | 1.7 | 2.32 | -1.69 | -6.82 | Upgrade |
Operating Cash Flow | 42.06 | 22.12 | 16.62 | 30.37 | 49.17 | 12.26 | Upgrade |
Operating Cash Flow Growth | 6.89% | 33.12% | -45.28% | -38.23% | 301.01% | - | Upgrade |
Capital Expenditures | -63.23 | -84.45 | -6.03 | -16.84 | -6.48 | -1.03 | Upgrade |
Sale of Property, Plant & Equipment | 0 | 0 | - | - | 0.02 | 0.1 | Upgrade |
Investment in Securities | - | - | - | - | - | 0.01 | Upgrade |
Other Investing Activities | 0.05 | 0.47 | 0.43 | - | - | -0 | Upgrade |
Investing Cash Flow | -63.17 | -83.98 | -5.6 | -16.84 | -6.46 | -0.94 | Upgrade |
Long-Term Debt Issued | - | 46.39 | - | 0.31 | - | - | Upgrade |
Long-Term Debt Repaid | - | -10.25 | -0.38 | - | -45.62 | -4.82 | Upgrade |
Net Debt Issued (Repaid) | 32.48 | 36.14 | -0.38 | 0.31 | -45.62 | -4.82 | Upgrade |
Issuance of Common Stock | - | - | - | - | 38.86 | - | Upgrade |
Common Dividends Paid | -3.17 | - | -4.75 | -4.75 | -1.58 | - | Upgrade |
Other Financing Activities | -4.07 | -2.29 | -0.04 | -0.01 | -7.64 | -5.82 | Upgrade |
Financing Cash Flow | 25.24 | 33.84 | -5.16 | -4.45 | -15.98 | -10.65 | Upgrade |
Miscellaneous Cash Flow Adjustments | 0.1 | - | - | 0 | 0 | - | Upgrade |
Net Cash Flow | 4.23 | -28.01 | 5.86 | 9.08 | 26.74 | 0.68 | Upgrade |
Free Cash Flow | -21.17 | -62.33 | 10.59 | 13.53 | 42.69 | 11.24 | Upgrade |
Free Cash Flow Growth | - | - | -21.70% | -68.31% | 279.96% | - | Upgrade |
Free Cash Flow Margin | -7.03% | -20.49% | 4.00% | 5.26% | 17.97% | 5.58% | Upgrade |
Free Cash Flow Per Share | -13.38 | -39.40 | 6.70 | 8.55 | 30.73 | 11.96 | Upgrade |
Cash Interest Paid | 4.07 | 2.29 | 0.04 | 0.01 | 1.64 | 5.82 | Upgrade |
Cash Income Tax Paid | 9.84 | 8.14 | 9.68 | 1.57 | 14.23 | 5 | Upgrade |
Levered Free Cash Flow | -25.02 | -65.3 | 12.32 | 2.75 | 44.5 | 8.64 | Upgrade |
Unlevered Free Cash Flow | -22.83 | -64.23 | 12.56 | 2.76 | 45.8 | 12.61 | Upgrade |
Change in Working Capital | 21.68 | -2.3 | -1.02 | -5.95 | 24.43 | -8.56 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.