PLAZACABLE — Plaza Wires Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹2.60bn
- IN₹2.85bn
- IN₹2.18bn
- 72
- 26
- 23
- 33
Annual cashflow statement for Plaza Wires, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 61 | 86.3 | 103 | 52.2 | 39.1 |
| Depreciation | |||||
| Non-Cash Items | 39.6 | 37.8 | 44.3 | 33.5 | 27.9 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -137 | -26.6 | -74.2 | -372 | 23.6 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -24.4 | 110 | 86 | -272 | 110 |
| Capital Expenditures | -12.6 | -43.8 | -40 | -43.1 | -234 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 4.69 | 1.48 | 0.74 | 11.2 | 17.9 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -7.89 | -42.3 | -39.2 | -31.8 | -216 |
| Financing Cash Flow Items | -37.3 | -34.1 | -42.1 | -128 | -29.2 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 32.3 | -68.1 | -46.8 | 601 | -190 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.01 | -0.02 | -0.01 | 297 | -296 |