Plaza Wires Limited (PLAZACABLE.BO)

INR 85.08

(-2.07%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow -305.87 Million 85.99 Million 110.37 Million -24.38 Million 16.51 Million 78.08 Million
Net Income 36.77 Million 103.33 Million 86.35 Million 60.95 Million 54.68 Million 83.71 Million
Depreciation & Amortization 14.63 Million 12.54 Million 12.86 Million 12.41 Million 13 Million 14.21 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -331.42 Million -51.38 Million -11.45 Million -120.79 Million -72.11 Million -54.92 Million
Other non-cash items 164.56 Million 21.5 Million 22.61 Million 23.05 Million 20.94 Million 35.08 Million
Investing Cash Flow -41.26 Million -39.22 Million -42.27 Million -7.89 Million -12.6 Million -17.57 Million
Investments in PPE -43.06 Million -39.96 Million -43.75 Million -12.58 Million -14.95 Million -18.68 Million
Acquisitions 1.8 Million - - 3.1 Million 410 Thousand 40 Thousand
Investment purchases - - - - - -
Sales/Maturities of investments - - - - - -
Other Investing Activities 1.8 Million 740 Thousand 1.48 Million 1.59 Million 1.94 Million 1.07 Million
Financing Cash Flow 643.83 Million -46.78 Million -68.12 Million 32.28 Million -3.89 Million -60.49 Million
Debt repayment -16.32 Million -4.17 Million -32.14 Million -71.47 Million -39.69 Million -18.6 Million
Dividends payments - - - - - -
Common Stock Repurchased - - - - - -
Common Stock Issuance 627.9 Million - - - 10 Thousand -
Other Financing Activities -84.91 Million -42.61 Million -35.98 Million 103.75 Million 35.79 Million -41.89 Million
Accounts receivables -77.42 Million -81.26 Million 21.25 Million -170.45 Million 123.32 Million -48.63 Million
Accounts payables -47.9 Million -4.13 Million 6.43 Million 10.19 Million -92.06 Million 28.75 Million
Inventory -35.83 Million 9.72 Million -23.1 Million 5.67 Million -80.89 Million -43.38 Million
Other working capital -170.27 Million 24.29 Million -16.03 Million 33.8 Million -22.48 Million 8.34 Million
Cash at beginning of period 2.96 Million 80 Thousand 100 Thousand 90 Thousand 60 Thousand 40 Thousand
Cash at end of period 336.2 Million 70 Thousand 80 Thousand 100 Thousand 90 Thousand 70 Thousand
Capital Expenditure -43.06 Million -39.96 Million -43.75 Million -12.58 Million -14.95 Million -18.68 Million
Effect of forex changes on cash - - - - 10 Thousand 10 Thousand
Net cash flow / Change in cash 333.24 Million -10 Thousand -20 Thousand 10 Thousand 30 Thousand 30 Thousand
Free Cash Flow -348.93 Million 46.03 Million 66.62 Million -36.96 Million 1.56 Million 59.4 Million

Cash Flow Charts