PlatinumOne Business Services Limited (BOM:543352)
India · Delayed Price · Currency is INR 160.20
0.00 (0.00%)
At close: May 29, 2026
BOM:543352 Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 35.85 | 15.55 | 14.71 | 22.99 | 22.67 |
Depreciation & Amortization | 21.81 | 9.01 | 7.17 | 6.06 | 3.39 |
Other Amortization | - | 0.03 | 0.03 | - | 1.1 |
Loss (Gain) From Sale of Assets | -22.45 | - | - | - | -0.01 |
Provision & Write-off of Bad Debts | 0.27 | 0.02 | 0.77 | 0.17 | 1.18 |
Other Operating Activities | -6.93 | -0.19 | -5.04 | 7.1 | -3.59 |
Change in Accounts Receivable | -14.5 | -2.41 | 4.23 | -10.67 | 23.95 |
Change in Accounts Payable | -4.37 | 6.84 | -6.95 | 2.4 | 2.17 |
Change in Other Net Operating Assets | 8.24 | -6.73 | 1.7 | 2.32 | -1.69 |
Operating Cash Flow | 17.93 | 22.12 | 16.62 | 30.37 | 49.17 |
Operating Cash Flow Growth | -18.94% | 33.12% | -45.28% | -38.23% | 301.01% |
Capital Expenditures | -6.59 | -84.45 | -6.03 | -16.84 | -6.48 |
Sale of Property, Plant & Equipment | 49.5 | 0 | - | - | 0.02 |
Other Investing Activities | 0.26 | 0.47 | 0.43 | - | - |
Investing Cash Flow | 43.17 | -83.98 | -5.6 | -16.84 | -6.46 |
Long-Term Debt Issued | - | 46.39 | - | 0.31 | - |
Long-Term Debt Repaid | -28.8 | -10.25 | -0.38 | - | -45.62 |
Net Debt Issued (Repaid) | -28.8 | 36.14 | -0.38 | 0.31 | -45.62 |
Issuance of Common Stock | - | - | - | - | 38.86 |
Common Dividends Paid | -6.33 | - | -4.75 | -4.75 | -1.58 |
Other Financing Activities | -3.59 | -2.29 | -0.04 | -0.01 | -7.64 |
Financing Cash Flow | -38.72 | 33.84 | -5.16 | -4.45 | -15.98 |
Miscellaneous Cash Flow Adjustments | 0 | - | - | 0 | 0 |
Net Cash Flow | 22.38 | -28.01 | 5.86 | 9.08 | 26.74 |
Free Cash Flow | 11.34 | -62.33 | 10.59 | 13.53 | 42.69 |
Free Cash Flow Growth | - | - | -21.70% | -68.31% | 279.96% |
Free Cash Flow Margin | 3.55% | -20.49% | 4.00% | 5.26% | 17.97% |
Free Cash Flow Per Share | 7.17 | -39.40 | 6.70 | 8.55 | 30.73 |
Cash Interest Paid | 3.59 | 2.29 | 0.04 | 0.01 | 1.64 |
Cash Income Tax Paid | 20.14 | 8.14 | 9.68 | 1.57 | 14.23 |
Levered Free Cash Flow | 31.8 | -65.3 | 12.32 | 2.75 | 44.5 |
Unlevered Free Cash Flow | 34.04 | -64.23 | 12.56 | 2.76 | 45.8 |
Change in Working Capital | -10.62 | -2.3 | -1.02 | -5.95 | 24.43 |