Platinum Industries Ltd (PLATIND.NS)
INR 465.95
(-0.76%)
INR 465.95
(-0.76%)
| Breakdown | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating Cash Flow | 327.36 Million | 369.35 Million | -162.13 Million | 30.69 Million |
| Net Income | 437.29 Million | 379.05 Million | 177.47 Million | 48.15 Million |
| Depreciation & Amortization | 29.16 Million | 18.27 Million | 8.92 Million | 7.44 Million |
| Deferred income taxes | - | - | - | - |
| Stock-based compensation | - | - | - | - |
| Change in working capital | -247.92 Million | -23.29 Million | -393.24 Million | -29.49 Million |
| Other non-cash items | 108.83 Million | 109.87 Million | 404.02 Million | 57.76 Million |
| Investing Cash Flow | -808.36 Million | -271.7 Million | -50.76 Million | -13.4 Million |
| Investments in PPE | -160.87 Million | -279.95 Million | -12.26 Million | -17.42 Million |
| Acquisitions | 4.5 Million | 100 Million | - | 1.62 Million |
| Investment purchases | - | -91.75 Million | -38.5 Million | - |
| Sales/Maturities of investments | 4.54 Million | - | - | 2.4 Million |
| Other Investing Activities | -647.49 Million | - | - | - |
| Financing Cash Flow | 2.19 Billion | -76.67 Million | 204.43 Million | -9.35 Million |
| Debt repayment | -14.25 Million | -68.13 Million | -209.81 Million | -23.33 Million |
| Dividends payments | - | - | - | - |
| Common Stock Repurchased | - | - | - | - |
| Common Stock Issuance | 2.33 Billion | - | - | - |
| Other Financing Activities | 2.21 Billion | - | - | -27.57 Million |
| Accounts receivables | -194.67 Million | 173.62 Million | -327.2 Million | -14.5 Million |
| Accounts payables | 117.41 Million | -135.92 Million | 80.85 Million | -20.72 Million |
| Inventory | 57.47 Million | -115.71 Million | -95.11 Million | -3.07 Million |
| Other working capital | -110.72 Million | 54.72 Million | -51.78 Million | 8.8 Million |
| Cash at beginning of period | 22 Million | 42.12 Million | 9.48 Million | 1.54 Million |
| Cash at end of period | 1.75 Billion | 73.48 Million | 42.12 Million | 9.48 Million |
| Capital Expenditure | -160.87 Million | -279.95 Million | -12.26 Million | -17.42 Million |
| Effect of forex changes on cash | 18.45 Million | - | - | - |
| Net cash flow / Change in cash | 1.73 Billion | 31.36 Million | 32.64 Million | 7.94 Million |
| Free Cash Flow | 166.49 Million | 89.4 Million | -174.39 Million | 13.27 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q1 | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 175.17 Million | 106.19 Million | 437.29 Million | 100.47 Million | 114.93 Million | 114.93 Million |
| Depreciation & Amortization | - | - | 29.16 Million | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | -130.5 Million | - | - | - |
| Other non-cash items | -175.17 Million | -106.19 Million | 62.29 Million | -100.47 Million | -114.93 Million | -114.93 Million |
| Investing Cash Flow | - | - | -821.38 Million | - | - | - |
| Investments in PPE | - | - | -158.05 Million | - | - | - |
| Acquisitions | - | - | 4.5 Million | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | 4.54 Million | - | - | - |
| Other Investing Activities | - | - | -672.36 Million | - | - | - |
| Financing Cash Flow | - | - | 2.21 Billion | - | - | - |
| Debt repayment | - | - | -99.63 Million | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 2.33 Billion | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | - | - | -194.67 Million | - | - | - |
| Accounts payables | - | - | 117.41 Million | - | - | - |
| Inventory | - | - | 57.47 Million | - | - | - |
| Other working capital | - | - | -110.71 Million | - | - | - |
| Cash at beginning of period | - | - | 73.48 Million | - | - | - |
| Cash at end of period | - | - | 2.55 Billion | - | - | - |
| Capital Expenditure | - | - | -158.05 Million | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | 2.48 Billion | - | - | - |
| Free Cash Flow | - | - | 162.08 Million | - | - | - |
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