Platinum Industries Cash Flow Annual

BSE: 544134 | NSE: PLATIND | ISIN: INE0PT501018 | Sector: Chemicals - Plastics & Rubber

223.35 -3.10 (-1.37%)Updated : 07 Aug 2026

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Interim Data

Annual Data

Fiscal Period	2026	2025	2024	2023
Period End Date	Mar 26	Mar 25	Mar 24	Mar 23
Issuance( Retirement)of Debt Net	-7.44	-3.02	-11.58	-7.67
Net Changein Cash	50.55	-163.17	173.54	2.10
Cash Taxes Paid	14.36	17.24	16.89	13.87
Net Income/ Starting Line	65.89	67.97	58.40	50.94
Changesin Working Capital	-63.90	-65.06	-29.94	-16.20
Cashfrom Operating Activities	-1.36	-7.96	32.74	38.36
Cash Interest Paid	2.16	-	2.03	1.86
Cashfrom Financing Activities	-9.58	0.72	219.79	0.47
Depreciation/ Depletion	5.93	4.11	2.92	1.83
Other Investing Cash Flow Items Total	94.48	-102.59	-65.03	-9.94
Capital Expenditures	-37.62	-56.17	-15.81	-26.79
period Type	-	-	-	-
Foreign Exchange Effects	4.64	2.83	1.85	0.00
Non- Cash Items	-9.29	-14.98	1.36	1.79
Financing Cash Flow Items	-2.14	3.74	-18.24	8.14
period Length	12.00	12.00	12.00	12.00
Cashfrom Investing Activities	56.85	-158.76	-80.84	-36.73
Issuance( Retirement)of Stock Net	-	-	249.62	-

*All figures in crores except per share values

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