Plaza Wires cash flow

Latest FY26

Cash from operations: ₹4.2cr−62.0% on FY25
Capital spending: ₹8.2cr−64.8% on FY25
Free cash flow: −₹4.1cr−₹12.4 cr in FY25
Cash from financing: ₹3.8cr−₹19.0 cr in FY25

₹ crore except per share

Tap a line for its trend	Last 12Mto Jun 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024

Adjustments to reconcile profit — non-cash items
	—	3.0	1.9	1.5
	—	0.0	0.0	0.1
	—	3.1	2.9	4.3
	—	−0.1	−0.7	−0.9
	—	0.3	0.6	0.1
	—	0.0	0.0	−0.1
Changes in working capital
	—	−5.4	−3.5	−3.6
	—	−14.3	−3.1	−7.7
	—	−0.4	0.1	0.0
	—	0.0	0.0	−0.1
	—	5.7	1.9	−13.3
	—	0.0	3.9	−3.7
	—	1.2	4.4	−4.8
	—	0.0	−0.2	−0.4
	—	2.0	−0.1	0.0
	—	0.0	0.0	0.4
	—	0.3	−0.1	−0.1
Cash from operating activities
	14.5	10.0	3.9	5.2
	—	−4.6	7.9	−28.3
	—	5.3	11.8	−23.1
	—	1.2	0.9	4.1
	—	4.2	11.0	−27.2
Cash from investing activities
	—	8.2	23.4	4.3
	—	0.2	1.1	0.2
	—	0.1	0.7	0.9
	—	−8.0	−21.6	−3.2
Cash from financing activities
	—	0.0	0.0	13.2
	—	0.0	0.0	58.1
	—	0.0	0.0	8.5
	—	6.9	−16.1	1.6
	—	0.0	0.0	0.0
	—	3.1	2.9	4.3
	—	3.8	−19.0	60.1
	—	0.0	−29.6	29.7
	—	0.0	−29.6	29.7
	—	—	—	29.7
Reference items
	20.8	15.7	7.9	9.9
	6.1%	4.9%	3.6%	5.0%
	−4.1	−4.1	−12.4	−31.5
	—	−0.3	−31.4	—
	−₹0.93	−₹0.93	−₹2.84	−₹7.20
	—	0.57×	3.80×	−7.40×
	—	1.2	0.9	4.1
	—	3.1	2.9	4.3

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From the company's filings with NSE and BSE (Ind-AS), standalone. For information only, not investment advice.

alphave

PLAZACABLE₹52.10

Plaza Wires Limited

· Capital Goods & Defence

₹ CrorePeersQUADFUTURE PARACABLES DYCL UNIVCABLESMcap ₹228 Cr

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In ₹ Crore except Per Share 12 Months Ending	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation	1.5	1.9	3.0	—
+ Impairment Loss / (Reversal)	0.1	0.0	0.0	—
+ Finance Costs	4.3	2.9	3.1	—
+ Interest Income	-0.9	-0.7	-0.1	—
+ Other Non-cash Items	0.1	0.6	0.3	—
+ Other Reconciling Items	-0.1	0.0	0.0	—
Changes in Working Capital
+ Inventories	-3.6	-3.5	-5.4	—
+ Trade Receivables — Current	-7.7	-3.1	-14.3	—
+ Other Financial Assets — Current	0.0	0.1	-0.4	—
+ Other Financial Assets — Non-current	-0.1	0.0	0.0	—
+ Other Current Assets	-13.3	1.9	5.7	—
+ Other Bank Balances	-3.7	3.9	0.0	—
+ Trade Payables — Current	-4.8	4.4	1.2	—
+ Other Financial Liabilities — Current	-0.4	-0.2	0.0	—
+ Other Current Liabilities	0.0	-0.1	2.0	—
+ Other Non-current Liabilities	0.4	0.0	0.0	—
+ Provisions — Current	-0.1	-0.1	0.3	—
Cash from Operating Activities
Profit Before Tax (per I/S)	5.2	3.9	10.0	14.5
+ Total Adjustments (incl. Working Capital)	-28.3	7.9	-4.6	—
Cash from Operations (pre-tax)	-23.1	11.8	5.3	—
+ Income Taxes Paid	4.1	0.9	1.2	—
Cash from Operating Activities	-27.2	11.0	4.2	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	4.3	23.4	8.2	—
+ Disp of Fixed Assets	0.2	1.1	0.2	—
+ Interest Received — Investing	0.9	0.7	0.1	—
Cash from Investing Activities	-3.2	-21.6	-8.0	—
Cash from Financing Activities
+ Proceeds from Issue of Shares	13.2	0.0	0.0	—
+ Proceeds from Other Equity Instruments	58.1	0.0	0.0	—
+ Payments for Other Equity Instruments	8.5	0.0	0.0	—
+ Proceeds from Borrowings	1.6	-16.1	6.9	—
+ Payment of Lease Liabilities	0.0	0.0	0.0	—
+ Interest Paid	4.3	2.9	3.1	—
Cash from Financing Activities	60.1	-19.0	3.8	—
Net Changes in Cash (pre-FX)	29.7	-29.6	0.0	—
Net Changes in Cash	29.7	-29.6	0.0	—
Closing Cash	29.7	—	—	—
Reference Items
EBITDA	9.9	7.9	15.7	20.8
EBITDA Margin %	4.99	3.62	4.93	6.08
Free Cash Flow (CFO − Capex)	-31.5	-12.4	-4.1	-4.1
Free Cash Flow to Equity	—	-31.4	-0.3	—
Free Cash Flow per Basic Share	-7.20	-2.84	-0.93	-0.93
Cash Flow to Net Income	-7.40	3.80	0.57	—
Cash Paid for Taxes	4.1	0.9	1.2	—
Cash Paid for Interest	4.3	2.9	3.1	—

As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.

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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.