Gainers & Losers
Fri Mar 06 2026 10:27:04- Bharat Electronics share price
- ₹468.351.82%
- Reliance Industries share price
- ₹1,405.201.11%
- Sun Pharmaceutical Industr...
- ₹1,795.000.68%
- NTPC share price
- ₹380.450.61%
- Infosys share price
- ₹1,308.250.26%
Active Stocks
Fri Mar 06 2026 10:29:55- Yes Bank share price
- ₹20.13-0.49%
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- ₹232.15-3.39%
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- HDFC Bank share price
- ₹857.10-2.39%
- Bharat Electronics share price
- ₹468.351.82%
Business News/Market/Market Stats/Platinum Industries share price/ Platinum Industries Cash Flow Annual
Platinum Industries Cash Flow Annual
205.95 -3.30 (-1.58%)Updated : 06 Mar 2026
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Issuance( Retirement)of Debt Net | -3.02 | -11.58 | -7.67 | 20.44 |
| Net Changein Cash | -163.17 | 173.54 | 2.10 | -0.85 |
| Cash Taxes Paid | 17.24 | 16.89 | 13.87 | 2.59 |
| Net Income/ Starting Line | 67.97 | 58.40 | 50.94 | 23.96 |
| Changesin Working Capital | -65.06 | -29.94 | -16.20 | -41.91 |
| Cashfrom Operating Activities | -7.96 | 32.74 | 38.36 | -14.89 |
| Cashfrom Financing Activities | 0.72 | 219.79 | 0.47 | 19.00 |
| Depreciation/ Depletion | 4.11 | 2.92 | 1.83 | 0.89 |
| Other Investing Cash Flow Items Total | -102.59 | -65.03 | -9.94 | -3.82 |
| Capital Expenditures | -56.17 | -15.81 | -26.79 | -1.13 |
| period Type | - | - | - | - |
| Foreign Exchange Effects | 2.83 | 1.85 | 0.00 | 0.00 |
| Non- Cash Items | -14.98 | 1.36 | 1.79 | 2.17 |
| Financing Cash Flow Items | 3.74 | -18.24 | 8.14 | -1.44 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -158.76 | -80.84 | -36.73 | -4.95 |
| Cash Interest Paid | - | 2.03 | 1.86 | 1.44 |
| Issuance( Retirement)of Stock Net | - | 249.62 | - | - |
*All figures in crores except per share values
Platinum Industries Quick Links
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