Plaza Wires Limited (BOM:544003)
India · Delayed Price · Currency is INR 41.62
-0.16 (-0.38%)
At close: Dec 23, 2025
Plaza Wires Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2018 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2018 - 2020 |
Net Income | 36.39 | 28.84 | 36.77 | 72.97 | 59.54 | 42.44 | Upgrade |
Depreciation & Amortization | 24.95 | 18.53 | 14.27 | 12.15 | 12.5 | 11.99 | Upgrade |
Other Amortization | 0.35 | 0.35 | 0.36 | 0.39 | 0.36 | 0.42 | Upgrade |
Loss (Gain) From Sale of Assets | -1.17 | -0.39 | -0.68 | - | - | 0.16 | Upgrade |
Provision & Write-off of Bad Debts | 0.86 | 7.08 | 1.24 | 3.21 | 1.43 | 4.14 | Upgrade |
Other Operating Activities | 28.97 | 22.9 | 7.41 | 48.66 | 47.99 | 37.26 | Upgrade |
Change in Accounts Receivable | -46.24 | -31.1 | -77.42 | -81.26 | 21.25 | -170.45 | Upgrade |
Change in Inventory | -118.39 | -34.85 | -35.83 | 9.72 | -23.1 | 5.67 | Upgrade |
Change in Accounts Payable | 59.33 | 44.09 | -47.9 | -4.14 | 6.43 | 10.19 | Upgrade |
Change in Other Net Operating Assets | 0.64 | 54.14 | -170.26 | 24.3 | -16.03 | 33.8 | Upgrade |
Operating Cash Flow | -14.31 | 109.59 | -272.04 | 86 | 110.37 | -24.38 | Upgrade |
Operating Cash Flow Growth | - | - | - | -22.08% | - | - | Upgrade |
Capital Expenditures | -177.54 | -233.72 | -43.06 | -39.96 | -43.75 | -12.58 | Upgrade |
Sale of Property, Plant & Equipment | 11.72 | 10.65 | 1.8 | - | - | 3.1 | Upgrade |
Other Investing Activities | 3.5 | 7.28 | 9.42 | 0.74 | 1.48 | 1.59 | Upgrade |
Investing Cash Flow | -162.32 | -215.79 | -31.84 | -39.22 | -42.27 | -7.89 | Upgrade |
Long-Term Debt Issued | - | - | 16.33 | - | - | 71.49 | Upgrade |
Long-Term Debt Repaid | - | -161.11 | -0.4 | -4.7 | -34 | -1.91 | Upgrade |
Net Debt Issued (Repaid) | 121.14 | -161.11 | 15.93 | -4.7 | -34 | 69.58 | Upgrade |
Issuance of Common Stock | - | - | 712.81 | - | - | - | Upgrade |
Other Financing Activities | -27.62 | -29.19 | -128.17 | -42.08 | -34.12 | -37.3 | Upgrade |
Financing Cash Flow | 93.52 | -190.3 | 600.57 | -46.78 | -68.12 | 32.28 | Upgrade |
Miscellaneous Cash Flow Adjustments | 0.01 | 0.01 | 0.01 | -0.01 | - | - | Upgrade |
Net Cash Flow | -83.1 | -296.49 | 296.7 | -0.01 | -0.02 | 0.01 | Upgrade |
Free Cash Flow | -191.85 | -124.13 | -315.1 | 46.04 | 66.62 | -36.96 | Upgrade |
Free Cash Flow Growth | - | - | - | -30.89% | - | - | Upgrade |
Free Cash Flow Margin | -7.29% | -5.69% | -15.85% | 2.52% | 3.77% | -2.54% | Upgrade |
Free Cash Flow Per Share | -4.03 | -2.84 | -8.55 | 1.51 | 2.18 | -1.21 | Upgrade |
Cash Interest Paid | 27.62 | 29.19 | 43.26 | 42.08 | 34.12 | 37.3 | Upgrade |
Cash Income Tax Paid | 8.76 | 8.66 | 40.98 | 22.83 | 15.17 | 16.51 | Upgrade |
Levered Free Cash Flow | -219.1 | -154.72 | -352.32 | -10.22 | 25.43 | -78.28 | Upgrade |
Unlevered Free Cash Flow | -202.76 | -137.4 | -326.07 | 15 | 46.29 | -55.62 | Upgrade |
Change in Working Capital | -104.66 | 32.28 | -331.41 | -51.38 | -11.45 | -120.79 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.