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Plaza Wires Ltd
NSE: PLAZACABLE BSE: 544003
₹47.67
(0.19%)
Tue, 23 Jun 2026, 09:45 pm
Market Cap (in Cr)207.91
PE Ratio28.60
Dividend0
Producer Manufacturing
Electrical Products
24.5KPlaza Wires Cashflow
| Particulars | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -14.21M | -13.00M | -12.41M | -12.86M | -12.54M | -14.63M | -18.88M |
| Accumulated depreciation, total | -9.74M | -19.49M | -8.70M | -10.78M | -22.44M | -31.09M | -39.98M |
| Cash from operating activities | 47.16M | -18.34M | -60.09M | 77.73M | 47.54M | 1.73B | 48.78M |
| Funds from operations | 96.67M | 50.05M | 60.70M | 89.18M | 96.03M | 2.03B | 55.40M |
| Net income (cash flow) | 70.22M | 40.04M | 42.44M | 59.54M | 72.97M | 36.77M | 28.84M |
| Depreciation & amortization (cash flow) | 14.21M | 13.00M | 12.41M | 12.86M | 12.54M | 14.63M | 18.88M |
| Depreciation/depletion | 13.87M | 12.65M | 11.99M | 12.50M | 12.15M | 14.27M | 18.53M |
| Amortization | 340.00K | 350.00K | 420.00K | 360.00K | 390.00K | 360.00K | 350.00K |
| Deferred taxes (cash flow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -1.25M | -17.63M | -12.66M | -10.03M | -19.84M | -41.30M | -2.62M |
| Changes in working capital | -49.51M | -68.39M | -120.79M | -11.45M | -48.49M | -294.86M | -6.62M |
| Cash from investing activities | -18.64M | -14.54M | -9.48M | -43.75M | -39.96M | -41.27M | -223.07M |
| Capital expenditures | -18.68M | -14.95M | -12.58M | -43.75M | -39.96M | -43.07M | -233.72M |
| Capital expenditures - fixed assets | -18.68M | -14.95M | -12.58M | -43.75M | -39.96M | -43.07M | -233.72M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | -23.08M | 36.63M | 69.58M | -34.00M | -4.70M | 643.83M | -161.11M |
| Free cash flow | 28.48M | -33.29M | -72.67M | 33.98M | 7.58M | 1.69B | -184.94M |