Plaza Wires Limited (PLAZACABLE.NS)
INR 84.4
(-2.91%)
INR 84.4
(-2.91%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -305.87 Million | 44.65 Million | 77.73 Million | -60.09 Million | -18.34 Million | 47.16 Million |
| Net Income | 36.77 Million | 75.1 Million | 59.54 Million | 42.44 Million | 40.04 Million | 70.22 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 | -68.39 Million | -49.51 Million |
| Other non-cash items | 164.56 Million | 109.15 Million | 37.92 Million | 185.26 Million | 72.64 Million | 103.92 Million |
| Investing Cash Flow | -41.26 Million | -39.96 Million | -43.75 Million | -9.48 Million | -14.54 Million | -18.64 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 | - | - | - | 10 Thousand | - |
| Financing Cash Flow | 643.83 Million | -4.7 Million | -34 Million | 69.58 Million | 36.63 Million | -23.08 Million |
| Debt repayment | -16.32 Million | -4.17 Million | -32.14 Million | -71.49 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 | - | - | - | - | - |
| 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 | 24.3 Million | -16.03 Million | 33.8 Million | -18.76 Million | 13.75 Million |
| Cash at beginning of period | 2.96 Million | 90 Thousand | 100 Thousand | 10.69 Million | 6.93 Million | 1.49 Million |
| Cash at end of period | 336.2 Million | 2.96 Million | 90 Thousand | 100 Thousand | 10.69 Million | 6.93 Million |
| 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 | - | - | - | - | - | - |
| Net cash flow / Change in cash | 333.24 Million | 2.87 Million | -10 Thousand | -10.59 Million | 3.76 Million | 5.44 Million |
| Free Cash Flow | -348.93 Million | 4.69 Million | 33.98 Million | -72.67 Million | -33.29 Million | 28.48 Million |
| Breakdown | 2023 FY | 2022 FY | 2021 FY | 2020 FY | 2019 FY | 2018 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 36.77 Million | 75.1 Million | 59.54 Million | 42.44 Million | 40.04 Million | 70.22 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 | -68.39 Million | -49.51 Million |
| Other non-cash items | 164.56 Million | 109.15 Million | 37.92 Million | 185.26 Million | 72.64 Million | 103.92 Million |
| Investing Cash Flow | -41.26 Million | -39.96 Million | -43.75 Million | -9.48 Million | -14.54 Million | -18.64 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 | - | - | - | 10 Thousand | - |
| Financing Cash Flow | 643.83 Million | -4.7 Million | -34 Million | 69.58 Million | 36.63 Million | -23.08 Million |
| Debt repayment | -16.32 Million | -4.17 Million | -32.14 Million | -71.49 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 | - | - | - | - | - |
| 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 | 24.3 Million | -16.03 Million | 33.8 Million | -18.76 Million | 13.75 Million |
| Cash at beginning of period | 2.96 Million | 90 Thousand | 100 Thousand | 10.69 Million | 6.93 Million | 1.49 Million |
| Cash at end of period | 336.2 Million | 2.96 Million | 90 Thousand | 100 Thousand | 10.69 Million | 6.93 Million |
| 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 | - | - | - | - | - | - |
| Net cash flow / Change in cash | 333.24 Million | 2.87 Million | -10 Thousand | -10.59 Million | 3.76 Million | 5.44 Million |
| Free Cash Flow | -348.93 Million | 4.69 Million | 33.98 Million | -72.67 Million | -33.29 Million | 28.48 Million |
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