Platinum
PLATIND.NSPlatinum Industries Ltd Price (PLATIND.NS)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
41,454,739
(2.9856)%Cash Flow Statement
Platinum Industries LtdCurrency: 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% |
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| 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% |
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