|
Platinum Industries Ltd.
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Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
1214.11 Cr.
|
P/BV
|
2.67
|
Book Value (Rs.)
|
82.69
|
|
52 Week High/Low (Rs.)
|
342/184
|
FV/ML
|
10/1
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P/E(X)
|
23.37
|
|
Bookclosure
|
27/09/2024
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EPS (Rs.)
|
9.46
|
Div Yield (%)
|
0.00
|
|
(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 65.89 | 67.97 | 58.40 | 50.94 | 23.96 |
| | | | | | |
| Net CashFlow From Operating Activities | -1.36 | -7.96 | 32.74 | 38.36 | -14.89 |
| Net Cash Used In Investing Activities | 56.85 | -158.76 | -80.84 | -36.73 | -4.95 |
| Net Cash Used From Financing Activities | -9.59 | 0.72 | 219.79 | 0.48 | 19.00 |
| Foreign Exchange Gains / Losses | 4.64 | 2.83 | 0.00 | 0.00 | 0.00 |
| Adjustments On Amalgamation / Merger / Demerger And Others | 0.00 | 0.00 | 1.85 | 0.00 | 0.00 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 50.55 | -163.17 | 173.54 | 2.10 | -0.85 |
| Cash And Cash Equivalents Begin of Year | 12.34 | 175.74 | 2.20 | 0.10 | 0.95 |
| Cash And Cash Equivalents End Of Year | 62.89 | 12.57 | 175.74 | 2.20 | 0.10 |
