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CASH FLOW

You can view the cash flow for the last 5 years.
Plaza Wires Ltd.
( in Crs.)

ParticularsMar 15Mar 14Mar 13Dec 11
Months12121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARAR
FaceValue10.0010.0010.0010.00
     
Net Profit/Loss Before Extraordinary Items And Tax3.915.2210.338.64
     
Net CashFlow From Operating Activities10.96-27.208.6011.04
Net Cash Used In Investing Activities-21.58-3.18-3.92-4.23
Net Cash Used From Financing Activities-19.0360.06-4.68-6.81
     
Net Inc/Dec In Cash And Cash Equivalents-29.6529.670.000.00
Cash And Cash Equivalents Begin of Year29.680.010.010.01
Cash And Cash Equivalents End Of Year0.0329.680.010.01
ParticularsMar 15
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax3.91
Net CashFlow From Operating Activities10.96
Net Cash Used In Investing Activities-21.58
Net Cash Used From Financing Activities-19.03
Net Inc/Dec In Cash And Cash Equivalents-29.65
Cash And Cash Equivalents Begin of Year29.68
Cash And Cash Equivalents End Of Year0.03