
Platinum
PLATIND.NSPlatinum Industries Ltd Price (PLATIND.NS)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
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% |
|||||||||||||||
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% |