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Business News/Market/Market Stats/Plada Infotech Services share price/ Plada Infotech Services Cash Flow Annual
Plada Infotech Services Cash Flow Annual
13.80 -0.70 (-4.83%)Updated : 23 Jan 2026
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Issuance( Retirement)of Debt Net | 2.63 | -2.26 | -1.18 | -1.81 |
| Net Changein Cash | -0.51 | 0.25 | 1.05 | 0.14 |
| Cash Taxes Paid | 0.30 | 0.50 | -0.45 | -0.31 |
| Net Income/ Starting Line | 2.57 | 2.90 | 2.34 | 1.10 |
| Changesin Working Capital | -0.64 | -8.66 | -0.13 | 0.99 |
| Cashfrom Operating Activities | 3.42 | -3.86 | 4.05 | 4.81 |
| Cash Interest Paid | 1.21 | 2.02 | 2.29 | 2.61 |
| Cashfrom Financing Activities | 1.43 | 7.47 | -3.46 | -4.42 |
| Issuance( Retirement)of Stock Net | 0.00 | 11.76 | - | - |
| Depreciation/ Depletion | 0.85 | 0.30 | 0.14 | 0.21 |
| Other Investing Cash Flow Items Total | -1.64 | -1.06 | 0.53 | -0.25 |
| Capital Expenditures | -3.72 | -2.31 | -0.07 | - |
| period Type | - | - | - | - |
| Non- Cash Items | 0.65 | 1.60 | 1.71 | 2.52 |
| Financing Cash Flow Items | -1.21 | -2.02 | -2.29 | -2.61 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -5.35 | -3.36 | 0.46 | -0.25 |
*All figures in crores except per share values
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