Plaza Wires Limited (BOM:544003)
India
· Delayed Price · Currency is INR 61.49
-0.08 (-0.13%)
At close: Jul 4, 2025
Plaza Wires Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2018 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 28.84 | 36.77 | 72.97 | 59.54 | 42.44 | Upgrade
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Depreciation & Amortization | 18.88 | 14.27 | 12.15 | 12.5 | 11.99 | Upgrade
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Other Amortization | - | 0.36 | 0.39 | 0.36 | 0.42 | Upgrade
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Loss (Gain) From Sale of Assets | -0.39 | -0.68 | - | - | 0.16 | Upgrade
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Provision & Write-off of Bad Debts | 7.08 | 1.24 | 3.21 | 1.43 | 4.14 | Upgrade
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Other Operating Activities | 22.89 | 7.41 | 48.66 | 47.99 | 37.26 | Upgrade
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Change in Accounts Receivable | -31.11 | -77.42 | -81.26 | 21.25 | -170.45 | Upgrade
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Change in Inventory | -34.85 | -35.83 | 9.72 | -23.1 | 5.67 | Upgrade
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Change in Accounts Payable | 44.09 | -47.9 | -4.14 | 6.43 | 10.19 | Upgrade
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Change in Other Net Operating Assets | 54.15 | -170.26 | 24.3 | -16.03 | 33.8 | Upgrade
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Operating Cash Flow | 109.58 | -272.04 | 86 | 110.37 | -24.38 | Upgrade
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Operating Cash Flow Growth | - | - | -22.08% | - | - | Upgrade
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Capital Expenditures | -233.72 | -43.06 | -39.96 | -43.75 | -12.58 | Upgrade
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Sale of Property, Plant & Equipment | 10.65 | 1.8 | - | - | 3.1 | Upgrade
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Other Investing Activities | 7.29 | 9.43 | 0.74 | 1.48 | 1.59 | Upgrade
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Investing Cash Flow | -215.78 | -31.83 | -39.22 | -42.27 | -7.89 | Upgrade
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Long-Term Debt Issued | - | 16.33 | - | - | 71.49 | Upgrade
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Long-Term Debt Repaid | -161.11 | -0.4 | -4.7 | -34 | -1.91 | Upgrade
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Net Debt Issued (Repaid) | -161.11 | 15.93 | -4.7 | -34 | 69.58 | Upgrade
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Issuance of Common Stock | - | 712.81 | - | - | - | Upgrade
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Other Financing Activities | -29.19 | -128.17 | -42.08 | -34.12 | -37.3 | Upgrade
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Financing Cash Flow | -190.3 | 600.57 | -46.78 | -68.12 | 32.28 | Upgrade
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Miscellaneous Cash Flow Adjustments | 0.01 | - | -0.01 | - | - | Upgrade
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Net Cash Flow | -296.49 | 296.7 | -0.01 | -0.02 | 0.01 | Upgrade
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Free Cash Flow | -124.14 | -315.1 | 46.04 | 66.62 | -36.96 | Upgrade
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Free Cash Flow Growth | - | - | -30.89% | - | - | Upgrade
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Free Cash Flow Margin | -5.69% | -15.85% | 2.52% | 3.77% | -2.54% | Upgrade
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Free Cash Flow Per Share | -2.84 | -8.55 | 1.51 | 2.18 | -1.21 | Upgrade
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Cash Interest Paid | 29.19 | 43.26 | 42.08 | 34.12 | 37.3 | Upgrade
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Cash Income Tax Paid | 8.66 | 40.98 | 22.83 | 15.17 | 16.51 | Upgrade
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Levered Free Cash Flow | -155.13 | -352.32 | -10.22 | 25.43 | -78.28 | Upgrade
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Unlevered Free Cash Flow | -136.88 | -326.07 | 15 | 46.29 | -55.62 | Upgrade
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Change in Net Working Capital | -40.45 | 350.45 | 47.86 | -2.8 | 115.67 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.