POPULAR VEHICLES & SERVICES
|
POPULAR VEHICLES & SERVICES Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹-27 Cr | ₹-8.95 Cr | ₹96 Cr | ₹85 Cr | ₹49 Cr |
| Adjustment | ₹220 Cr | ₹174 Cr | ₹161 Cr | ₹144 Cr | ₹117 Cr |
| Changes In working Capital | ₹-65 Cr | ₹6.36 Cr | ₹-148 Cr | ₹-94 Cr | ₹-81 Cr |
| Cash Flow after changes in Working Capital | ₹128 Cr | ₹171 Cr | ₹110 Cr | ₹134 Cr | ₹85 Cr |
| Cash Flow from Operating Activities | ₹100 Cr | ₹151 Cr | ₹80 Cr | ₹109 Cr | ₹70 Cr |
| Cash Flow from Investing Activities | ₹-146 Cr | ₹-39 Cr | ₹-88 Cr | ₹-80 Cr | ₹-41 Cr |
| Cash Flow from Financing Activities | ₹87 Cr | ₹-142 Cr | ₹39 Cr | ₹-24 Cr | ₹-65 Cr |
| Net Cash Inflow / Outflow | ₹42 Cr | ₹-30 Cr | ₹31 Cr | ₹5.43 Cr | ₹-37 Cr |
| Opening Cash & Cash Equivalents | ₹24 Cr | ₹55 Cr | ₹24 Cr | ₹18 Cr | ₹55 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 | ₹66 Cr | ₹24 Cr | ₹55 Cr | ₹24 Cr | ₹18 Cr |
Compare Cashflow Statement of peers of POPULAR VEHICLES & SERVICES
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| POPULAR VEHICLES & SERVICES | ₹813.8 Cr | 10.4% | 29.1% | -8.3% | Stock Analytics | |
| CARTRADE TECH | ₹13,330.3 Cr | -2.6% | -6.2% | 22.6% | Stock Analytics | |
| LANDMARK CARS | ₹2,209.7 Cr | -0% | 8.4% | 17.8% | Stock Analytics | |
| COMPETENT AUTOMOBILES COMPANY | ₹220.0 Cr | 0.4% | -7% | -13% | Stock Analytics | |
POPULAR VEHICLES & SERVICES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| POPULAR VEHICLES & SERVICES | 10.4% |
29.1% |
-8.3% |
| SENSEX | -1.1% |
1.3% |
-3.3% |
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