Plada Infotech Services Cash Flow Annual
BSE: - | NSE: - | ISIN: - | Sector: -10.95 0.00 (0.00%)Updated : 09 Jun 2026
| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Issuance( Retirement)of Debt Net | 1.39 | 2.63 | -2.26 | -1.18 |
| Net Changein Cash | 1.57 | -0.51 | 0.25 | 1.05 |
| Cash Taxes Paid | 0.06 | 0.30 | 0.50 | -0.45 |
| Net Income/ Starting Line | 2.44 | 2.57 | 2.90 | 2.34 |
| Changesin Working Capital | -2.83 | -0.64 | -8.66 | -0.13 |
| Cashfrom Operating Activities | 3.66 | 3.42 | -3.86 | 4.05 |
| Cash Interest Paid | 2.49 | 1.21 | 2.02 | 2.29 |
| Cashfrom Financing Activities | -1.10 | 1.43 | 7.47 | -3.46 |
| Depreciation/ Depletion | 0.91 | 0.85 | 0.30 | 0.14 |
| Other Investing Cash Flow Items Total | -0.89 | -1.64 | -1.06 | 0.53 |
| Capital Expenditures | -0.10 | -3.72 | -2.31 | -0.07 |
| period Type | - | - | - | - |
| Non- Cash Items | 3.14 | 0.65 | 1.60 | 1.71 |
| Financing Cash Flow Items | -2.49 | -1.21 | -2.02 | -2.29 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -0.99 | -5.35 | -3.36 | 0.46 |
| Issuance( Retirement)of Stock Net | - | 0.00 | 11.76 | - |
*All figures in crores except per share values
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