PSPLATINA · Cash flow · TradingHolo

PSPLATINA · Cash flow · TradingHolo

INR millions	FY2026
Net income	103.1
Depreciation & amortization	64.2
Stock-based compensation	0.0
Change in working capital	(55.0)
Operating cash flow	108.9
Capital expenditure	0.0
Acquisitions	(2,157.7)
Investing cash flow	(2,154.8)
Dividends paid	(174.9)
Share buybacks	0.0
Debt issued / repaid	(2,170.0)
Financing cash flow	2,193.8
Free cash flow	108.9
Net change in cash	148.0

INR millionsUpdated Tue 31 Mar ·

ⓘ

Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.