Platinum Industries Limited (BOM:544134)
India · Delayed Price · Currency is INR 220.75
-1.25 (-0.56%)
At close: Sep 11, 2026
Platinum Industries Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
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 | 519.58 | 490.97 | 437.29 | 379.05 | 177.47 |
Depreciation & Amortization | 59.34 | 41.06 | 29.16 | 18.27 | 8.92 |
Loss (Gain) From Sale of Assets | 0.58 | 3.54 | 1.33 | - | -0.61 |
Loss (Gain) From Sale of Investments | -29.08 | -4.04 | -4.54 | - | - |
Provision & Write-off of Bad Debts | 13.61 | -1.02 | 7.25 | 1.36 | 7.97 |
Other Operating Activities | -82.29 | -135.96 | -12.62 | 8.16 | 50.53 |
Change in Accounts Receivable | -455.03 | -284.01 | -194.67 | 173.62 | -327.2 |
Change in Inventory | -193.77 | -265.5 | 57.47 | -115.71 | -95.11 |
Change in Accounts Payable | 293.2 | 233.17 | 117.41 | -135.92 | 80.85 |
Change in Other Net Operating Assets | -139.77 | -115.76 | -110.72 | 53.8 | -51.78 |
Operating Cash Flow | -13.63 | -37.55 | 327.36 | 382.63 | -148.96 |
Operating Cash Flow Growth | - | - | -14.45% | - | - |
Investing Activities
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 |
Capital Expenditures | -376.22 | -591.76 | -162.49 | -279.95 | -12.24 |
Sale of Property, Plant & Equipment | 37.1 | 6.73 | 4.5 | - | - |
Cash Acquisitions | - | - | - | - | -0.02 |
Sale (Purchase) of Real Estate | - | -215.35 | - | - | - |
Investment in Securities | 828.53 | -793.93 | -663.38 | -90.83 | -38.5 |
Other Investing Activities | 91.73 | 119.2 | 13.01 | 4.39 | 1.25 |
Investing Cash Flow | 568.53 | -1,618 | -808.36 | -366.39 | -49.51 |
Financing Activities
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 |
Short-Term Debt Issued | - | - | - | - | 201.45 |
Long-Term Debt Issued | - | 23.23 | 17 | 8.42 | 158.34 |
Total Debt Issued | - | 23.23 | 17 | 8.42 | 359.79 |
Short-Term Debt Repaid | - | -51.41 | -101.59 | -74.63 | - |
Long-Term Debt Repaid | -74.43 | -16.33 | -31.25 | -10.45 | -155.36 |
Lease Payments | -28.63 | - | -16.21 | -8.54 | -5.38 |
Total Debt Repaid | -74.43 | -67.74 | -132.84 | -85.08 | -155.36 |
Net Debt Issued (Repaid) | -74.43 | -44.51 | -115.84 | -76.66 | 204.43 |
Issuance of Common Stock | - | - | 2,496 | - | - |
Other Financing Activities | -21.42 | 37.42 | -182.37 | 81.4 | -14.42 |
Financing Cash Flow | -95.85 | -7.09 | 2,198 | 4.74 | 190.01 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | 46.42 | 28.31 | 18.45 | - | - |
Miscellaneous Cash Flow Adjustments | - | - | -0.01 | - | - |
Net Cash Flow | 505.47 | -1,634 | 1,735 | 20.98 | -8.46 |
Free Cash Flow
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 |
Free Cash Flow | -389.85 | -629.31 | 164.87 | 102.68 | -161.2 |
Free Cash Flow Growth | - | - | 60.57% | - | - |
Free Cash Flow Margin | -8.65% | -16.04% | 6.24% | 4.44% | -8.57% |
Free Cash Flow Per Share | -7.10 | -11.46 | 3.98 | 2.55 | -4.01 |
Levered Free Cash Flow | -503.35 | -749.41 | 205.84 | 15.58 | -244 |
Unlevered Free Cash Flow | -491.9 | -734.4 | 216.29 | 28.56 | -235.39 |
Free Cash Flow After Leases | -418.48 | -629.31 | 148.66 | 94.14 | -166.58 |
Additional Metrics
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 |
Cash Interest Paid | - | - | - | 18.59 | 14.42 |
Cash Income Tax Paid | 143.6 | 171.03 | 168.89 | 138.72 | 25.86 |
Change in Working Capital | -495.37 | -432.1 | -130.51 | -24.21 | -393.24 |