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POPULAR VEHICLES & SERVICES
Cashflow Statement

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POPULAR VEHICLES & SERVICES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax₹-8.95 Cr₹96 Cr₹85 Cr₹49 Cr₹47 Cr
Adjustment ₹174 Cr₹161 Cr₹144 Cr₹117 Cr₹108 Cr
Changes In working Capital ₹6.36 Cr₹-148 Cr₹-94 Cr₹-81 Cr₹-60 Cr
Cash Flow after changes in Working Capital ₹171 Cr₹110 Cr₹134 Cr₹85 Cr₹95 Cr
Cash Flow from Operating Activities ₹151 Cr₹80 Cr₹109 Cr₹70 Cr₹95 Cr
Cash Flow from Investing Activities ₹-39 Cr₹-88 Cr₹-80 Cr₹-41 Cr₹-6.65 Cr
Cash Flow from Financing Activities ₹-142 Cr₹39 Cr₹-24 Cr₹-65 Cr₹-71 Cr
Net Cash Inflow / Outflow ₹-30 Cr₹31 Cr₹5.43 Cr₹-37 Cr₹18 Cr
Opening Cash & Cash Equivalents ₹55 Cr₹24 Cr₹18 Cr₹55 Cr₹37 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger -----
Cash & Cash Equivalent of Subsidiaries under liquidations -----
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations -----
Closing Cash & Cash Equivalent ₹24 Cr₹55 Cr₹24 Cr₹18 Cr₹55 Cr

Compare Cashflow Statement of peers of POPULAR VEHICLES & SERVICES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
POPULAR VEHICLES & SERVICES ₹793.5 Cr -7% -17.1% -25.8% Stock Analytics
CARTRADE TECH ₹13,251.8 Cr -0.8% -10.3% 73.4% Stock Analytics
LANDMARK CARS ₹1,933.5 Cr -4.2% -12.5% -23% Stock Analytics


POPULAR VEHICLES & SERVICES Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
POPULAR VEHICLES & SERVICES

-7%

-17.1%

-25.8%

SENSEX

-1%

-1.2%

7.9%


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