Plaza Wires Limited (BOM:544003)
India flag India · Delayed Price · Currency is INR
61.49
-0.08 (-0.13%)
At close: Jul 4, 2025

Plaza Wires Cash Flow Statement

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 '24 Mar '23 Mar '22 Mar '21 2018 - 2020
Net Income
28.8436.7772.9759.5442.44
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Depreciation & Amortization
18.8814.2712.1512.511.99
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Other Amortization
-0.360.390.360.42
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Loss (Gain) From Sale of Assets
-0.39-0.68--0.16
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Provision & Write-off of Bad Debts
7.081.243.211.434.14
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Other Operating Activities
22.897.4148.6647.9937.26
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Change in Accounts Receivable
-31.11-77.42-81.2621.25-170.45
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Change in Inventory
-34.85-35.839.72-23.15.67
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Change in Accounts Payable
44.09-47.9-4.146.4310.19
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Change in Other Net Operating Assets
54.15-170.2624.3-16.0333.8
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Operating Cash Flow
109.58-272.0486110.37-24.38
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Operating Cash Flow Growth
---22.08%--
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Capital Expenditures
-233.72-43.06-39.96-43.75-12.58
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Sale of Property, Plant & Equipment
10.651.8--3.1
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Other Investing Activities
7.299.430.741.481.59
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Investing Cash Flow
-215.78-31.83-39.22-42.27-7.89
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Long-Term Debt Issued
-16.33--71.49
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Long-Term Debt Repaid
-161.11-0.4-4.7-34-1.91
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Net Debt Issued (Repaid)
-161.1115.93-4.7-3469.58
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Issuance of Common Stock
-712.81---
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Other Financing Activities
-29.19-128.17-42.08-34.12-37.3
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Financing Cash Flow
-190.3600.57-46.78-68.1232.28
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Miscellaneous Cash Flow Adjustments
0.01--0.01--
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Net Cash Flow
-296.49296.7-0.01-0.020.01
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Free Cash Flow
-124.14-315.146.0466.62-36.96
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Free Cash Flow Growth
---30.89%--
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Free Cash Flow Margin
-5.69%-15.85%2.52%3.77%-2.54%
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Free Cash Flow Per Share
-2.84-8.551.512.18-1.21
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Cash Interest Paid
29.1943.2642.0834.1237.3
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Cash Income Tax Paid
8.6640.9822.8315.1716.51
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Levered Free Cash Flow
-155.13-352.32-10.2225.43-78.28
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Unlevered Free Cash Flow
-136.88-326.071546.29-55.62
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Change in Net Working Capital
-40.45350.4547.86-2.8115.67
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.