Platinum Industries Limited (NSE:PLATIND)
India
· Delayed Price · Currency is INR 261.65
+2.55 (0.98%)
May 22, 2025, 3:29 PM IST
Platinum Industries Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
| Net Income | 498 | 437.29 | 379.05 | 177.47 | 48.15 |
| Depreciation & Amortization | 41.06 | 29.16 | 18.27 | 8.92 | 7.44 |
| Loss (Gain) From Sale of Assets | 2.1 | 1.33 | - | -0.61 | 0.31 |
| Loss (Gain) From Sale of Investments | -4.04 | -4.54 | - | - | - |
| Stock-Based Compensation | - | - | - | - | 1.98 |
| Provision & Write-off of Bad Debts | -1.02 | 7.25 | 1.36 | 7.97 | -0.12 |
| Other Operating Activities | -137.56 | -12.62 | 8.16 | 50.53 | 4.48 |
| Change in Accounts Receivable | -284.01 | -194.67 | 173.62 | -327.2 | -14.5 |
| Change in Inventory | -265.5 | 57.47 | -115.71 | -95.11 | -3.07 |
| Change in Accounts Payable | 171.48 | 117.41 | -135.92 | 80.85 | -20.72 |
| Change in Other Net Operating Assets | -100.15 | -110.72 | 53.8 | -51.78 | 8.81 |
| Operating Cash Flow | -79.64 | 327.36 | 382.63 | -148.96 | 32.76 |
| Operating Cash Flow Growth | - | -14.45% | - | - | - |
| Capital Expenditures | -561.72 | -160.87 | -279.95 | -12.24 | -17.42 |
| Sale of Property, Plant & Equipment | 6.73 | 4.5 | - | - | 1.62 |
| Cash Acquisitions | - | - | - | -0.02 | - |
| Sale (Purchase) of Intangibles | - | -1.62 | - | - | - |
| Investment in Securities | -793.93 | -663.38 | -90.83 | -38.5 | 2.4 |
| Other Investing Activities | 119.2 | 13.01 | 4.39 | 1.25 | 0.31 |
| Investing Cash Flow | -1,588 | -808.36 | -366.39 | -49.51 | -13.09 |
| Short-Term Debt Issued | - | - | - | 201.45 | 24.25 |
| Long-Term Debt Issued | 25.73 | 17 | 8.42 | 158.34 | 10.15 |
| Total Debt Issued | 25.73 | 17 | 8.42 | 359.79 | 34.4 |
| Short-Term Debt Repaid | -51.41 | -101.59 | -74.63 | - | - |
| Long-Term Debt Repaid | -4.54 | -31.25 | -10.45 | -155.36 | -16.18 |
| Total Debt Repaid | -55.95 | -132.84 | -85.08 | -155.36 | -16.18 |
| Net Debt Issued (Repaid) | -30.22 | -115.84 | -76.66 | 204.43 | 18.22 |
| Issuance of Common Stock | - | 2,496 | - | - | - |
| Common Dividends Paid | - | - | - | - | -27.57 |
| Other Financing Activities | 37.42 | -182.37 | 81.4 | -14.42 | -2.38 |
| Financing Cash Flow | 7.2 | 2,198 | 4.74 | 190.01 | -11.73 |
| Foreign Exchange Rate Adjustments | 28.31 | 18.45 | - | - | - |
| Miscellaneous Cash Flow Adjustments | - | -0.01 | - | - | 0.01 |
| Net Cash Flow | -1,632 | 1,735 | 20.98 | -8.46 | 7.95 |
| Free Cash Flow | -641.36 | 166.49 | 102.68 | -161.2 | 15.34 |
| Free Cash Flow Growth | - | 62.14% | - | - | - |
| Free Cash Flow Margin | -15.67% | 6.30% | 4.44% | -8.57% | 1.72% |
| Free Cash Flow Per Share | -11.68 | 4.02 | 2.55 | -4.01 | 0.39 |
| Cash Interest Paid | - | 20.25 | 18.59 | 14.42 | 2.38 |
| Cash Income Tax Paid | - | 168.89 | 138.72 | 25.86 | 15.91 |
| Levered Free Cash Flow | -574.1 | 205.33 | 15.58 | -244 | - |
| Unlevered Free Cash Flow | -556.59 | 215.79 | 28.56 | -235.39 | - |
| Change in Net Working Capital | 478.25 | 15.37 | 34.95 | 385.94 | - |
Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.