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Platinum Industr

42
Sell
  • Market Cap: Small Cap
  • Industry: Chemicals
  • ISIN: INE0PT501018
  • NSEID: PLATIND
  • BSEID: 544134
INR
257.05
6.05 (2.41%)
BSENSE

Apr 11, 12:53 PM

BSE+NSE Vol: 88.75 k

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stock-recommendationCash Flow
Platinum Industr Cash flow Statement
Figures in Rs cr
Consolidated Cash Flow Results
Mar'24
Mar'23
Mar'22
Mar'21
No of Months
12
12
12
12
Profit Before Tax
58.00
50.00
23.00
6.00
Adjustment
4.00
3.00
3.00
1.00
Changes In working Capital
-13.00
-2.00
-39.00
-2.00
Cash Flow after changes in Working Capital
49.00
52.00
-12.00
4.00
Cash Flow from Operating Activities
32.00
38.00
-14.00
3.00
Cash Flow from Investing Activities
-78.00
-36.00
-4.00
-1.00
Cash Flow from Financing Activities
219.00
0.00
19.00
-1.00
Net Cash Inflow / Outflow
173.00
2.00
0.00
0.00
Opening Cash & Cash Equivalents
2.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
175.00
2.00
0.00
0.00
Compare Cash Flow Results of Platinum Industr
Markets Mojo
Figures in Rs cr
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(INR)
Change(%)
Profit Before Tax
58.4
1101.72
-1,043.00
-94.70%
Adjustment
4.27
114.77
-110.00
-96.28%
Changes In working Capital
-13.05
-71.98
58.00
81.87%
Cash Flow after changes in Working Capital
49.63
1144.51
-1,095.00
-95.66%
Cash Flow from Operating Activities
32.74
878.06
-846.00
-96.27%
Cash Flow from Investing Activities
-78.99
-721.26
643.00
89.05%
Cash Flow from Financing Activities
219.79
43.53
176.00
404.92%
Net Cash Inflow / Outflow
173.54
200.33
-27.00
-13.37%
Opening Cash & Cash Equivalents
2.2
37.64
-35.00
-94.16%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
175.74
237.97
-62.00
-26.15%
Cash Flow - Snapshot (Consolidated) - Mar'24
stock-summary

YoY Growth in year ended Mar 2024 is -14.43% vs 356.78% in Mar 2023

Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
32.74
38.26
-14.43%

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