Plaza Wires Limited (NSE:PLAZACABLE)
India · Delayed Price · Currency is INR 46.79
+0.57 (1.23%)
Jun 12, 2026, 3:28 PM IST
Plaza Wires Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 73.03 | 28.84 | 36.77 | 72.97 | 59.54 |
Depreciation & Amortization | 29.78 | 18.53 | 14.27 | 12.15 | 12.5 |
Other Amortization | - | 0.35 | 0.36 | 0.39 | 0.36 |
Loss (Gain) From Sale of Assets | -1.02 | -0.39 | -0.68 | - | - |
Provision & Write-off of Bad Debts | 5 | 7.08 | 1.24 | 3.21 | 1.43 |
Other Operating Activities | 43.37 | 22.9 | 7.41 | 48.66 | 47.99 |
Change in Accounts Receivable | -142.72 | -31.1 | -77.42 | -81.26 | 21.25 |
Change in Inventory | -53.92 | -34.85 | -35.83 | 9.72 | -23.1 |
Change in Accounts Payable | 11.73 | 44.09 | -47.9 | -4.14 | 6.43 |
Change in Other Net Operating Assets | 76.44 | 54.14 | -170.26 | 24.3 | -16.03 |
Operating Cash Flow | 41.69 | 109.59 | -272.04 | 86 | 110.37 |
Operating Cash Flow Growth | -61.96% | - | - | -22.08% | - |
Capital Expenditures | -82.37 | -233.72 | -43.06 | -39.96 | -43.75 |
Sale of Property, Plant & Equipment | 1.52 | 10.65 | 1.8 | - | - |
Other Investing Activities | 1.28 | 7.28 | 9.42 | 0.74 | 1.48 |
Investing Cash Flow | -79.57 | -215.79 | -31.84 | -39.22 | -42.27 |
Long-Term Debt Issued | 68.8 | - | 16.33 | - | - |
Long-Term Debt Repaid | - | -161.11 | -0.4 | -4.7 | -34 |
Net Debt Issued (Repaid) | 68.8 | -161.11 | 15.93 | -4.7 | -34 |
Issuance of Common Stock | - | - | 712.81 | - | - |
Other Financing Activities | -30.85 | -29.19 | -128.17 | -42.08 | -34.12 |
Financing Cash Flow | 37.95 | -190.3 | 600.57 | -46.78 | -68.12 |
Miscellaneous Cash Flow Adjustments | - | 0.01 | 0.01 | -0.01 | - |
Net Cash Flow | 0.07 | -296.49 | 296.7 | -0.01 | -0.02 |
Free Cash Flow | -40.68 | -124.13 | -315.1 | 46.04 | 66.62 |
Free Cash Flow Growth | - | - | - | -30.89% | - |
Free Cash Flow Margin | -1.28% | -5.69% | -15.85% | 2.52% | 3.77% |
Free Cash Flow Per Share | -0.93 | -2.84 | -8.55 | 1.51 | 2.18 |
Cash Interest Paid | 30.85 | 29.19 | 43.26 | 42.08 | 34.12 |
Cash Income Tax Paid | 11.64 | 8.66 | 40.98 | 22.83 | 15.17 |
Levered Free Cash Flow | -85.45 | -154.72 | -352.32 | -10.22 | 25.43 |
Unlevered Free Cash Flow | -66.17 | -137.4 | -326.07 | 15 | 46.29 |
Change in Working Capital | -108.47 | 32.28 | -331.41 | -51.38 | -11.45 |