Platinum Industries Limited (NSE:PLATIND)
India · Delayed Price · Currency is INR 233.66
-1.16 (-0.49%)
At close: Jan 23, 2026
Platinum Industries 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 |
|---|---|---|---|---|---|---|
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 |
Net Income | 423.27 | 498 | 437.29 | 379.05 | 177.47 | 48.15 |
Depreciation & Amortization | 53.75 | 41.06 | 29.16 | 18.27 | 8.92 | 7.44 |
Loss (Gain) From Sale of Assets | 3.29 | 3.54 | 1.33 | - | -0.61 | 0.31 |
Loss (Gain) From Sale of Investments | -4.21 | -4.04 | -4.54 | - | - | - |
Stock-Based Compensation | - | - | - | - | - | 1.98 |
Provision & Write-off of Bad Debts | -1.92 | -1.02 | 7.25 | 1.36 | 7.97 | -0.12 |
Other Operating Activities | -96.9 | -139 | -12.62 | 8.16 | 50.53 | 4.48 |
Change in Accounts Receivable | -172.15 | -284.01 | -194.67 | 173.62 | -327.2 | -14.5 |
Change in Inventory | -372.51 | -265.5 | 57.47 | -115.71 | -95.11 | -3.07 |
Change in Accounts Payable | 281.95 | 171.48 | 117.41 | -135.92 | 80.85 | -20.72 |
Change in Other Net Operating Assets | -106.22 | -100.15 | -110.72 | 53.8 | -51.78 | 8.81 |
Operating Cash Flow | 8.35 | -79.64 | 327.36 | 382.63 | -148.96 | 32.76 |
Operating Cash Flow Growth | - | - | -14.45% | - | - | - |
Capital Expenditures | -327.94 | -561.72 | -162.49 | -279.95 | -12.24 | -17.42 |
Sale of Property, Plant & Equipment | 6.73 | 6.73 | 4.5 | - | - | 1.62 |
Cash Acquisitions | - | - | - | - | -0.02 | - |
Sale (Purchase) of Real Estate | -215.35 | -215.35 | - | - | - | - |
Investment in Securities | -714.04 | -793.93 | -663.38 | -90.83 | -38.5 | 2.4 |
Other Investing Activities | 731.65 | 119.2 | 13.01 | 4.39 | 1.25 | 0.31 |
Investing Cash Flow | -471.98 | -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 | 113.12 | 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 | -56.73 | -55.95 | -132.84 | -85.08 | -155.36 | -16.18 |
Net Debt Issued (Repaid) | 56.39 | -30.22 | -115.84 | -76.66 | 204.43 | 18.22 |
Issuance of Common Stock | - | - | 2,496 | - | - | - |
Common Dividends Paid | - | - | - | - | - | -27.57 |
Other Financing Activities | 36.21 | 37.42 | -182.37 | 81.4 | -14.42 | -2.38 |
Financing Cash Flow | 92.6 | 7.2 | 2,198 | 4.74 | 190.01 | -11.73 |
Foreign Exchange Rate Adjustments | 28.28 | 28.31 | 18.45 | - | - | - |
Miscellaneous Cash Flow Adjustments | - | - | -0.01 | - | - | 0.01 |
Net Cash Flow | -342.75 | -1,632 | 1,735 | 20.98 | -8.46 | 7.95 |
Free Cash Flow | -319.59 | -641.36 | 164.87 | 102.68 | -161.2 | 15.34 |
Free Cash Flow Growth | - | - | 60.57% | - | - | - |
Free Cash Flow Margin | -7.92% | -16.35% | 6.24% | 4.44% | -8.57% | 1.72% |
Free Cash Flow Per Share | -5.82 | -11.68 | 3.98 | 2.55 | -4.01 | 0.39 |
Cash Interest Paid | 1.21 | - | - | 18.59 | 14.42 | 2.38 |
Cash Income Tax Paid | 141.11 | 172.43 | 168.89 | 138.72 | 25.86 | 15.91 |
Levered Free Cash Flow | -179.85 | -763.65 | 205.84 | 15.58 | -244 | - |
Unlevered Free Cash Flow | -161.89 | -748.83 | 216.29 | 28.56 | -235.39 | - |
Change in Working Capital | -368.93 | -478.18 | -130.51 | -24.21 | -393.24 | -29.48 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.