Plaza Wires Limited (NSE:PLAZACABLE)

Plaza Wires Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	28.84	36.77	72.97	59.54	42.44
Depreciation & Amortization	18.53	14.27	12.15	12.5	11.99
Other Amortization	0.35	0.36	0.39	0.36	0.42
Loss (Gain) From Sale of Assets	-0.39	-0.68	-	-	0.16
Provision & Write-off of Bad Debts	7.08	1.24	3.21	1.43	4.14
Other Operating Activities	22.9	7.41	48.66	47.99	37.26
Change in Accounts Receivable	-31.1	-77.42	-81.26	21.25	-170.45
Change in Inventory	-34.85	-35.83	9.72	-23.1	5.67
Change in Accounts Payable	44.09	-47.9	-4.14	6.43	10.19
Change in Other Net Operating Assets	54.14	-170.26	24.3	-16.03	33.8
Operating Cash Flow	109.59	-272.04	86	110.37	-24.38
Operating Cash Flow Growth	-	-	-22.08%	-	-
Capital Expenditures	-233.72	-43.06	-39.96	-43.75	-12.58
Sale of Property, Plant & Equipment	10.65	1.8	-	-	3.1
Other Investing Activities	7.28	9.42	0.74	1.48	1.59
Investing Cash Flow	-215.79	-31.84	-39.22	-42.27	-7.89
Long-Term Debt Issued	-	16.33	-	-	71.49
Long-Term Debt Repaid	-161.11	-0.4	-4.7	-34	-1.91
Net Debt Issued (Repaid)	-161.11	15.93	-4.7	-34	69.58
Issuance of Common Stock	-	712.81	-	-	-
Other Financing Activities	-29.19	-128.17	-42.08	-34.12	-37.3
Financing Cash Flow	-190.3	600.57	-46.78	-68.12	32.28
Miscellaneous Cash Flow Adjustments	0.01	0.01	-0.01	-	-
Net Cash Flow	-296.49	296.7	-0.01	-0.02	0.01
Free Cash Flow	-124.13	-315.1	46.04	66.62	-36.96
Free Cash Flow Growth	-	-	-30.89%	-	-
Free Cash Flow Margin	-5.69%	-15.85%	2.52%	3.77%	-2.54%
Free Cash Flow Per Share	-2.84	-8.55	1.51	2.18	-1.21
Cash Interest Paid	29.19	43.26	42.08	34.12	37.3
Cash Income Tax Paid	8.66	40.98	22.83	15.17	16.51
Levered Free Cash Flow	-154.72	-352.32	-10.22	25.43	-78.28
Unlevered Free Cash Flow	-137.4	-326.07	15	46.29	-55.62
Change in Working Capital	32.28	-331.41	-51.38	-11.45	-120.79

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.