Plaza Wires Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Plaza Wires Limited generated cash of -$272,040,000, which is less than the previous year. Cash used in financing activities reached the amount of $600,570,000 last year. Net change in cash is therefore $296,700,000.
Cash Flow
| 2020 | -18.34M | -14.54M | 36.63M |
|---|---|---|---|
| 2023 | 44.65M | -39.96M | -4.7M |
| 2024 | -272.04M | -41.26M | 600.57M |
PLAZACABLE.NS Cash Flow Statement (2019 – 2023)
| 2023 | 2022 | 2019 | |
|---|---|---|---|
Cash at beginning of period | 70K | 90K | 6.93M |
Operating activities | |||
Net income | 36.77M | 75.1M | 40.04M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||
Depreciation and amortization | 14.63M | 12.54M | 13M |
Stock-based compensation expense | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||
Accounts receivable, net | -77.42M | -81.26M | 123.32M |
Inventories | -35.83M | 9.72M | -80.89M |
Accounts payable | -47.9M | -4.13M | -92.06M |
Cash generated by operating activities | -272.04M | 44.65M | -18.34M |
Investing activities | |||
Purchases Of Investments | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -43.06M | -39.96M | -14.95M |
Acquisitions Net | 0 | 0 | 410K |
Cash generated by investing activities | -41.26M | -39.96M | -14.54M |
Financing activities | |||
Common Stock Issued | 712.81M | 0 | 10K |
Payments for dividends | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 |
Repayments of term debt | 16.33M | -4.17M | 39.69M |
Cash used in financing activities | 600.57M | -4.7M | 36.63M |
Net Change In Cash | 296.7M | 2.87M | 3.76M |
Cash at end of period | 296.77M | 2.96M | 10.69M |
| Data source | Data source | Data source |