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Plaza Wires Ltd
NSE:PLAZACABLE

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Plaza Wires Ltd
NSE:PLAZACABLE
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Price: 72.95 INR 0.34% Market Closed
Market Cap: 3.2B INR
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Cash Flow Statement

Cash Flow Statement
Plaza Wires Ltd

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Cash Flow Statement
Currency: INR
Mar-2021 Mar-2022 Mar-2023 Mar-2024
Operating Cash Flow
Net Income
61
86
103
52
Depreciation & Amortization
12
13
13
15
Other Non-Cash Items
40
38
44
34
Cash Taxes Paid
17
15
23
41
Cash Interest Paid
37
34
42
43
Change in Working Capital
(137)
(27)
(74)
(372)
Cash from Operating Activities
(24)
N/A
110
N/A
86
-22%
(272)
N/A
Investing Cash Flow
Capital Expenditures
(13)
(44)
(40)
(43)
Other Items
5
1
1
11
Cash from Investing Activities
(8)
N/A
(42)
-436%
(39)
+7%
(32)
+19%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
713
Net Issuance of Debt
70
(34)
(5)
16
Other
(37)
(34)
(42)
(128)
Cash from Financing Activities
32
N/A
(68)
N/A
(47)
+31%
601
N/A
Change in Cash
Net Change in Cash
0
N/A
(0)
N/A
(0)
+50%
297
N/A
Free Cash Flow
Free Cash Flow
(37)
N/A
67
N/A
46
-31%
(315)
N/A

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