Platinum Industries Cash Flow Annual

Trade
BSE: 544134 | NSE: PLATIND | ISIN: INE0PT501018 | Sector: -
214.95 0.00 (0.00%)Updated : 09 May 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Net Income/ Starting Line 58.4050.9423.966.70
Depreciation/ Depletion 2.921.830.890.74
Non- Cash Items 1.361.792.170.38
Changesin Working Capital -29.94-16.20-41.91-4.54
Cashfrom Operating Activities 32.7438.36-14.893.28
Capital Expenditures -15.81-26.79-1.13-1.63
Other Investing Cash Flow Items Total -65.03-9.94-3.820.32
Cashfrom Investing Activities -80.84-36.73-4.95-1.31
Financing Cash Flow Items -18.248.14-1.44-3.00
Issuance( Retirement)of Stock Net 249.62---
Issuance( Retirement)of Debt Net -11.58-7.6720.441.82
Cashfrom Financing Activities 219.790.4719.00-1.17
Foreign Exchange Effects 1.850.000.000.00
Net Changein Cash 173.542.10-0.850.80
Cash Interest Paid 2.031.861.440.24
Cash Taxes Paid 16.8913.872.591.59
*All figures in crores except per share values
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