Platinum Industries cash flow

Latest FY26

Cash from operations: −₹1.4cr−₹8.0 cr in FY25
Capital spending: ₹37.6cr−33.0% on FY25
Free cash flow: −₹39.0cr−₹64.1 cr in FY25
Cash from financing: −₹9.6cr₹0.7 cr in FY25

₹ crore except per share

Tap a line for its trend	Last 12Mto Jun 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024

Adjustments to reconcile profit — non-cash items
	—	5.9	4.1	2.9
	—	2.0	0.7	2.4
	—	−8.8	−14.5	−1.3
	—	0.0	−0.0	0.0
	—	−0.1	0.0	0.0
	—	−1.2	0.0	−0.1
	—	0.3	−1.2	0.4
	—	−1.5	0.0	0.0
Changes in working capital
	—	−19.4	−26.6	5.7
	—	−45.5	−28.4	−19.5
	—	−9.9	−0.2	−2.8
	—	0.0	0.0	−0.0
	—	−2.7	−7.0	−1.9
	—	0.0	0.0	−4.6
	—	29.3	17.1	11.7
	—	0.0	−3.8	−2.1
	—	−0.8	0.7	−0.0
	—	−0.5	0.2	0.3
	—	0.0	0.0	0.2
Cash from operating activities
	63.0	65.9	68.0	58.4
	—	−52.9	−58.7	−8.8
	—	13.0	9.3	49.6
	—	14.4	17.2	16.9
	—	−1.4	−8.0	32.7
Cash from investing activities
	—	37.6	56.2	16.1
	—	3.7	0.7	0.5
	—	0.0	0.0	0.2
	—	0.0	43.5	0.0
	—	187	0.0	0.0
	—	294	0.0	0.0
	—	0.0	0.0	−0.5
	—	0.0	14.3	0.0
	—	15.4	0.0	0.0
	—	14.2	0.0	0.0
	—	9.2	11.9	1.3
	—	−24.2	−57.4	−66.8
	—	56.9	−159	−80.8
Cash from financing activities
	—	0.0	0.0	250
	—	0.0	0.0	0.0
	—	0.0	2.7	1.7
	—	4.6	−0.5	11.7
	—	2.9	0.2	1.6
	—	2.2	−0.7	2.0
	—	0.0	−3.0	−16.2
	—	−9.6	0.7	220
	—	45.9	−166	172
	—	4.6	2.8	1.8
	—	50.5	−163	174
	—	—	—	176
Reference items
	58.1	59.8	57.8	61.1
	13.1%	13.3%	14.7%	23.1%
	−39.0	−39.0	−64.1	16.6
	—	−47.1	−63.0	—
	−₹7.10	−₹7.10	−₹11.68	₹3.03
	—	−0.03×	−0.16×	0.75×
	—	14.4	17.2	16.9
	—	2.2	0.7	2.0

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

PLATIND₹222.97

Platinum Industries Limited

· Chemicals

₹ CrorePeersEXCELINDUS ANDHRSUGAR SHREEPUSHK AMNPLST SUMICHEM SPLPETRO INDOBORAX IGPLMcap ₹1,225 Cr

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In ₹ Crore except Per Share 12 Months Ending	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation	2.9	4.1	5.9	—
+ Finance Costs	2.4	0.7	2.0	—
+ Interest Income	-1.3	-14.5	-8.8	—
+ Dividend Income	0.0	-0.0	0.0	—
+ Fair Value (Gains) / Losses	0.0	0.0	-0.1	—
+ Unrealised FX (Gain) / Loss	-0.1	0.0	-1.2	—
+ Other Non-cash Items	0.4	-1.2	0.3	—
+ Other — Cash Effects are Investing / Financing	0.0	0.0	-1.5	—
Changes in Working Capital
+ Inventories	5.7	-26.6	-19.4	—
+ Trade Receivables — Current	-19.5	-28.4	-45.5	—
+ Other Financial Assets — Current	-2.8	-0.2	-9.9	—
+ Other Financial Assets — Non-current	-0.0	0.0	0.0	—
+ Other Current Assets	-1.9	-7.0	-2.7	—
+ Other Non-current Assets	-4.6	0.0	0.0	—
+ Trade Payables — Current	11.7	17.1	29.3	—
+ Other Financial Liabilities — Current	-2.1	-3.8	0.0	—
+ Other Current Liabilities	-0.0	0.7	-0.8	—
+ Provisions — Current	0.3	0.2	-0.5	—
+ Provisions — Non-current	0.2	0.0	0.0	—
Cash from Operating Activities
Profit Before Tax (per I/S)	58.4	68.0	65.9	63.0
+ Total Adjustments (incl. Working Capital)	-8.8	-58.7	-52.9	—
Cash from Operations (pre-tax)	49.6	9.3	13.0	—
+ Income Taxes Paid	16.9	17.2	14.4	—
Cash from Operating Activities	32.7	-8.0	-1.4	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	16.1	56.2	37.6	—
+ Disp of Fixed Assets	0.5	0.7	3.7	—
+ Acq of Intangibles under Development	0.2	0.0	0.0	—
+ Acq of Investment Property	0.0	43.5	0.0	—
+ Acq of Other Long-term Assets	0.0	0.0	186.9	—
+ Disp of Other Long-term Assets	0.0	0.0	294.0	—
+ Purchase of Investments (Equity / Debt)	-0.5	0.0	0.0	—
+ Acq of Subsidiaries / Businesses (net)	0.0	14.3	0.0	—
+ Loans & Advances Made	0.0	0.0	15.4	—
+ Loans & Advances Repaid	0.0	0.0	14.2	—
+ Interest Received — Investing	1.3	11.9	9.2	—
+ Other Inflows / (Outflows) — Investing	-66.8	-57.4	-24.2	—
Cash from Investing Activities	-80.8	-158.8	56.9	—
Cash from Financing Activities
+ Proceeds from Issue of Shares	249.6	0.0	0.0	—
+ Proceeds — Change in Ownership of Subsidiaries	0.0	0.0	0.0	—
+ Proceeds from Borrowings	1.7	2.7	0.0	—
+ Repayment of Borrowings	11.7	-0.5	4.6	—
+ Payment of Lease Liabilities	1.6	0.2	2.9	—
+ Interest Paid	2.0	-0.7	2.2	—
+ Other Inflows / (Outflows) — Financing	-16.2	-3.0	0.0	—
Cash from Financing Activities	219.8	0.7	-9.6	—
Net Changes in Cash (pre-FX)	171.7	-166.0	45.9	—
+ Effect of FX Rate Changes on Cash	1.8	2.8	4.6	—
Net Changes in Cash	173.5	-163.2	50.5	—
Closing Cash	175.7	—	—	—
Reference Items
EBITDA	61.1	57.8	59.8	58.1
EBITDA Margin %	23.11	14.72	13.29	13.09
Free Cash Flow (CFO − Capex)	16.6	-64.1	-39.0	-39.0
Free Cash Flow to Equity	—	-63.0	-47.1	—
Free Cash Flow per Basic Share	3.03	-11.68	-7.10	-7.10
Cash Flow to Net Income	0.75	-0.16	-0.03	—
Cash Paid for Taxes	16.9	17.2	14.4	—
Cash Paid for Interest	2.0	0.7	2.2	—

As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.

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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.