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PlatinumOne Business Services Inc — Cash Flow Statement
₹120.85
-15.19%
PlatinumOne Business Services Inc Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -6.23 Cr | 1.06 Cr | 1.35 Cr | 4.27 Cr | — |
| Repayment Of Debt | -1.02 Cr | -0.04 Cr | — | — | — |
| Issuance Of Debt | 4.64 Cr | — | — | — | — |
| Capital Expenditure | -8.45 Cr | -0.60 Cr | -1.68 Cr | -0.65 Cr | — |
| End Cash Position | 1.53 Cr | 4.33 Cr | 3.74 Cr | 2.84 Cr | — |
| Beginning Cash Position | 4.33 Cr | 3.74 Cr | 2.84 Cr | 0.16 Cr | — |
| Changes In Cash | -2.80 Cr | 0.59 Cr | 0.91 Cr | 2.67 Cr | — |
| Financing Cash Flow | 3.38 Cr | -0.52 Cr | -0.44 Cr | -1.60 Cr | — |
| Interest Paid Cff | -0.23 Cr | -42000.00 | -11000.00 | -0.16 Cr | — |
| Net Issuance Payments Of Debt | 3.61 Cr | -0.04 Cr | 0.03 Cr | -4.56 Cr | — |
| Net Long Term Debt Issuance | 3.61 Cr | -0.04 Cr | 0.03 Cr | -4.56 Cr | — |
| Long Term Debt Payments | -1.02 Cr | -0.04 Cr | — | — | — |
| Long Term Debt Issuance | 4.64 Cr | — | — | — | — |
| Investing Cash Flow | -8.40 Cr | -0.56 Cr | -1.68 Cr | -0.65 Cr | — |
| Interest Received Cfi | 0.05 Cr | 0.04 Cr | 0.00 | — | 0.00 |
| Net PPE Purchase And Sale | -8.45 Cr | -0.60 Cr | -1.68 Cr | -0.65 Cr | — |
| Sale Of PPE | 4000.00 | 0.00 | 0.00 | 23000.00 | — |
| Purchase Of PPE | -8.45 Cr | -0.60 Cr | -1.68 Cr | -0.65 Cr | — |
| Operating Cash Flow | 2.21 Cr | 1.66 Cr | 3.04 Cr | 4.92 Cr | — |
| Taxes Refund Paid | -0.81 Cr | -0.97 Cr | -0.16 Cr | -1.42 Cr | — |
| Change In Working Capital | -0.23 Cr | -0.10 Cr | -0.59 Cr | 2.44 Cr | — |
| Change In Other Current Liabilities | -0.01 Cr | 0.16 Cr | 0.15 Cr | -0.13 Cr | — |
| Change In Other Current Assets | -0.53 Cr | -0.11 Cr | -0.12 Cr | -0.02 Cr | — |
| Change In Payable | 0.68 Cr | -0.69 Cr | 0.24 Cr | 0.22 Cr | — |
| Change In Prepaid Assets | -0.02 Cr | -0.05 Cr | -58000.00 | -0.03 Cr | — |
| Change In Receivables | -0.24 Cr | 0.42 Cr | -1.07 Cr | 2.40 Cr | — |
| Other Non Cash Items | 0.18 Cr | -0.04 Cr | 11000.00 | 0.16 Cr | — |
| Depreciation And Amortization | 0.90 Cr | 0.72 Cr | 0.61 Cr | 0.45 Cr | — |
| Depreciation | 0.90 Cr | 0.72 Cr | 0.61 Cr | 0.45 Cr | — |
| Gain Loss On Investment Securities | 3000.00 | — | — | -12000.00 | -15000.00 |
| Net Income From Continuing Operations | 2.17 Cr | 1.96 Cr | 3.16 Cr | 3.17 Cr | — |
| Issuance Of Capital Stock | — | 0.00 | 0.00 | 3.89 Cr | — |
| Other Cash Adjustment Outside Changein Cash | — | 1000.00 | — | 1000.00 | -1000.00 |
| Cash Dividends Paid | — | -0.47 Cr | -0.47 Cr | -0.16 Cr | — |
| Common Stock Dividend Paid | — | -0.47 Cr | -0.47 Cr | — | — |
| Net Common Stock Issuance | — | 0.00 | 0.00 | 3.89 Cr | — |
| Common Stock Issuance | — | 0.00 | 0.00 | 3.89 Cr | — |
| Net Other Investing Changes | — | -1000.00 | — | — | -1000.00 |
| Net Investment Purchase And Sale | — | 0.00 | 0.00 | 0.00 | 6000.00 |
| Sale Of Investment | — | 0.00 | 0.00 | 0.00 | 6000.00 |
| Net Other Financing Charges | — | — | — | 3.13 Cr | — |
| Gain Loss On Sale Of PPE | — | — | — | — | -15000.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.