PLAZACABLECables - Electricals
Plaza Wires Ltd — Cash Flow Statement
₹28.18
-5.22%
Plaza Wires Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -12.41 Cr | -31.51 Cr | 4.60 Cr | 6.66 Cr | — |
| Issuance Of Capital Stock | 0.00 | 71.28 Cr | 0.00 | — | 0.00 |
| Capital Expenditure | -23.37 Cr | -4.31 Cr | -4.00 Cr | -4.38 Cr | — |
| End Cash Position | 0.03 Cr | 29.68 Cr | 70000.00 | 80000.00 | — |
| Other Cash Adjustment Outside Changein Cash | 10000.00 | — | -10000.00 | — | -10000.00 |
| Beginning Cash Position | 29.68 Cr | 70000.00 | 80000.00 | 0.01 Cr | — |
| Changes In Cash | -29.65 Cr | 29.67 Cr | 0.00 | -20000.00 | — |
| Financing Cash Flow | -19.03 Cr | 60.06 Cr | -4.68 Cr | -6.81 Cr | — |
| Interest Paid Cff | -2.92 Cr | -4.33 Cr | -4.21 Cr | -3.41 Cr | — |
| Net Common Stock Issuance | 0.00 | 71.28 Cr | 0.00 | — | 0.00 |
| Common Stock Issuance | 0.00 | 71.28 Cr | 0.00 | — | 0.00 |
| Net Issuance Payments Of Debt | -16.10 Cr | 1.63 Cr | -0.42 Cr | -3.21 Cr | — |
| Net Long Term Debt Issuance | -16.10 Cr | 1.63 Cr | -0.42 Cr | -3.21 Cr | — |
| Investing Cash Flow | -21.58 Cr | -3.18 Cr | -3.92 Cr | -4.23 Cr | — |
| Net Other Investing Changes | 1.06 Cr | 0.18 Cr | — | — | — |
| Interest Received Cfi | 0.73 Cr | 0.94 Cr | 0.07 Cr | 0.15 Cr | — |
| Net PPE Purchase And Sale | -23.37 Cr | -4.31 Cr | -4.00 Cr | -4.38 Cr | — |
| Purchase Of PPE | -23.37 Cr | -4.31 Cr | -4.00 Cr | -4.38 Cr | — |
| Operating Cash Flow | 10.96 Cr | -27.20 Cr | 8.60 Cr | 11.04 Cr | — |
| Taxes Refund Paid | -0.87 Cr | -4.10 Cr | -2.28 Cr | -1.52 Cr | — |
| Change In Working Capital | 3.23 Cr | -33.14 Cr | -5.14 Cr | -1.15 Cr | — |
| Change In Other Current Liabilities | -0.30 Cr | -0.03 Cr | 0.68 Cr | 0.04 Cr | — |
| Change In Other Current Assets | 5.81 Cr | -17.07 Cr | 1.60 Cr | -1.78 Cr | — |
| Change In Payable | 4.41 Cr | -4.79 Cr | -0.41 Cr | 0.64 Cr | — |
| Change In Inventory | -3.48 Cr | -3.58 Cr | 0.97 Cr | -2.31 Cr | — |
| Change In Receivables | -3.11 Cr | -7.74 Cr | -8.13 Cr | 2.13 Cr | — |
| Other Non Cash Items | 2.13 Cr | 3.29 Cr | 4.11 Cr | 3.63 Cr | — |
| Provisionand Write Offof Assets | 0.54 Cr | 0.00 | 0.06 Cr | 30000.00 | — |
| Depreciation And Amortization | 1.89 Cr | 1.46 Cr | 1.25 Cr | 1.29 Cr | — |
| Depreciation | 1.89 Cr | 1.46 Cr | 1.22 Cr | 1.25 Cr | — |
| Gain Loss On Sale Of PPE | -0.04 Cr | -0.07 Cr | 0.00 | — | — |
| Net Income From Continuing Operations | 3.91 Cr | 5.22 Cr | 10.33 Cr | 8.63 Cr | — |
| Net Other Financing Charges | — | -8.49 Cr | — | — | — |
| Amortization Cash Flow | — | 0.04 Cr | 0.04 Cr | 0.04 Cr | 0.04 Cr |
| Sale Of PPE | — | — | 0.00 | 0.00 | 0.31 Cr |
| Gain Loss On Investment Securities | — | — | — | — | 0.02 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.