Platinum Industries Ltd Price (PLATIND.NS)

Stock Price

Low: Year Low
High: Year High

Market Cap

Fetching Data...

Enterprise Value

Fetching Data...

Fetching Data...

Shares Outstanding

41,454,739

(2.9856)%

news-img

Cash Flow Statement

Platinum Industries Ltd

Currency: INR

YEAR 2020 2021 2022 2023
Operating Activities
Net Income 48.15M

+0%

177.47M

+269%

379.05M

+114%

437.29M

+15%

Depreciation And Amortiz... 7.44M 8.92M 18.27M 29.16M
Deferred Income Tax 0.00 0.00 0.00 0.00
Stock-Based Compensat... 0.00 0.00 0.00 0.00
Change In Working Capital
Accounts Receivables -14,500,000.00 -327,200,000.00 173.62M -194,670,000.00
Accounts Payables -20,720,000.00 80.85M -135,920,000.00 117.41M
Inventory -3,070,000.00 -95,110,000.00 -115,710,000.00 57.47M
Other Working Capital 8.80M -51,780,000.00 54.72M -228,130,000.00
Other Non-Cash Items 57.76M 404.02M 109.87M 108.83M
Net Cash Provided By Op... 30.69M

+0%

-162,130,000.00

-628%

369.35M

-328%

327.36M

-11%

Investing Activities
Investments In Propert... -17,420,000.00 -12,260,000.00 -279,950,000.00 -160,870,000.00
Acquisitions Net 1.62M 0.00 100.00M 0.00
Purchases Of Investments 0.00 -38,500,000.00 -91,750,000.00 0.00
Sales Maturities Of Inve... 2.40M 0.00 0.00 4.54M
Other Investing Activities 0.00 0.00 0.00 -652,030,000.00
Net Cash Used For Inv... -13,400,000.00

+0%

-50,760,000.00

+279%

-271,700,000.00

+435%

-808,360,000.00

+198%

Financing Activities
Debt Repayment 23.33M 209.81M -68,130,000.00 -14,250,000.00
Common Stock Issued 0.00 0.00 0.00 2.33B
Common Stock Repurch... 0.00 0.00 0.00 0.00
Dividends Paid 0.00 0.00 0.00 0.00
Other Financing Activities -32,680,000.00 -5,380,000.00 -8,540,000.00 2.21B
Net Cash Used/Provide... -9,350,000.00

+0%

204.43M

-2,286%

-76,670,000.00

-138%

2.20B

-2,967%

Effect Of Forex Changes... 0.00 0.00 0.00 18.45M
Net Change In Cash 7.94M 32.64M 31.36M 1.74B
Cash At Beginning Of Per... 1.54M 9.48M 42.12M 22.00M
Cash At End Of Period 9.48M 42.12M 73.48M 1.76B
Additional Metrics:
Operating Cash Flow 30.69M -162,130,000.00 369.35M 327.36M
Capital Expenditure -17,420,000.00 -12,260,000.00 -279,950,000.00 -160,870,000.00
Free Cash Flow 13.27M

+0%

-174,390,000.00

-1,414%

89.40M

-151%

166.49M

+86%

8 New Orders
close
Theme Customizer

Customize your theme

close

Theme variation