Plaza Wires Limited (BOM: 544003)
India
· Delayed Price · Currency is INR 78.90
-0.66 (-0.83%)
At close: Dec 24, 2024
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2018 |
| Net Income | 19.73 | 36.77 | 72.97 | 59.54 | 42.44 | 40.04 | Upgrade
|
| Depreciation & Amortization | 15.66 | 14.27 | 12.15 | 12.5 | 11.99 | 12.65 | Upgrade
|
| Other Amortization | 0.36 | 0.36 | 0.39 | 0.36 | 0.42 | 0.35 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.3 | -0.68 | - | - | 0.16 | 0.12 | Upgrade
|
| Provision & Write-off of Bad Debts | 6.6 | 1.24 | 3.21 | 1.43 | 4.14 | 1.71 | Upgrade
|
| Other Operating Activities | 5.21 | 7.41 | 48.66 | 47.99 | 37.26 | 33.75 | Upgrade
|
| Change in Accounts Receivable | -24.01 | -77.42 | -81.26 | 21.25 | -170.45 | 123.32 | Upgrade
|
| Change in Inventory | -52.97 | -35.83 | 9.72 | -23.1 | 5.67 | -80.89 | Upgrade
|
| Change in Accounts Payable | -42.51 | -47.9 | -4.14 | 6.43 | 10.19 | -92.06 | Upgrade
|
| Change in Other Net Operating Assets | -70.47 | -170.26 | 24.3 | -16.03 | 33.8 | -22.48 | Upgrade
|
| Operating Cash Flow | -142.7 | -272.04 | 86 | 110.37 | -24.38 | 16.51 | Upgrade
|
| Operating Cash Flow Growth | - | - | -22.08% | - | - | -78.86% | Upgrade
|
| Capital Expenditures | -128.67 | -43.06 | -39.96 | -43.75 | -12.58 | -14.95 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.45 | 1.8 | - | - | 3.1 | 0.41 | Upgrade
|
| Other Investing Activities | 13.73 | 9.43 | 0.74 | 1.48 | 1.59 | 1.94 | Upgrade
|
| Investing Cash Flow | -114.49 | -31.83 | -39.22 | -42.27 | -7.89 | -12.6 | Upgrade
|
| Long-Term Debt Issued | - | 16.33 | - | - | 71.49 | 39.69 | Upgrade
|
| Long-Term Debt Repaid | - | -0.4 | -4.7 | -34 | -1.91 | -3.07 | Upgrade
|
| Net Debt Issued (Repaid) | -252.21 | 15.93 | -4.7 | -34 | 69.58 | 36.62 | Upgrade
|
| Issuance of Common Stock | 712.81 | 712.81 | - | - | - | 0.01 | Upgrade
|
| Other Financing Activities | -119.65 | -128.17 | -42.08 | -34.12 | -37.3 | -40.52 | Upgrade
|
| Financing Cash Flow | 340.95 | 600.57 | -46.78 | -68.12 | 32.28 | -3.89 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0.01 | - | -0.01 | - | - | - | Upgrade
|
| Net Cash Flow | 83.75 | 296.7 | -0.01 | -0.02 | 0.01 | 0.02 | Upgrade
|
| Free Cash Flow | -271.37 | -315.1 | 46.04 | 66.62 | -36.96 | 1.56 | Upgrade
|
| Free Cash Flow Growth | - | - | -30.89% | - | - | -97.37% | Upgrade
|
| Free Cash Flow Margin | -13.73% | -15.85% | 2.52% | 3.77% | -2.54% | 0.10% | Upgrade
|
| Free Cash Flow Per Share | -6.78 | -8.55 | 1.51 | 2.18 | -1.21 | 0.05 | Upgrade
|
| Cash Interest Paid | 34.75 | 43.26 | 42.08 | 34.12 | 37.3 | 40.52 | Upgrade
|
| Cash Income Tax Paid | 20.89 | 40.98 | 22.83 | 15.17 | 16.51 | 19.6 | Upgrade
|
| Levered Free Cash Flow | - | -352.32 | -10.22 | 25.43 | -78.28 | -46.52 | Upgrade
|
| Unlevered Free Cash Flow | - | -326.07 | 15 | 46.29 | -55.62 | -22.09 | Upgrade
|
| Change in Net Working Capital | - | 350.45 | 47.86 | -2.8 | 115.67 | 78.58 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.