POPULAR VEHICLES & SERVICES
|
POPULAR VEHICLES & SERVICES Last 5 Year Cashflow Statement History
[Consolidated]
Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
---|---|---|---|---|---|
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 | ₹1,033.8 Cr | 5.5% | 29.3% | -34.2% | Stock Analytics | |
CARTRADE TECH | ₹11,687.3 Cr | -3.2% | 3% | 155.4% | Stock Analytics | |
LANDMARK CARS | ₹2,495.6 Cr | -2.9% | 5% | -0.5% | Stock Analytics |
POPULAR VEHICLES & SERVICES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
POPULAR VEHICLES & SERVICES | 5.5% |
29.3% |
-34.2% |
SENSEX | -2.2% |
-0.6% |
-4% |
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