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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 ₹678.3 Cr 0.5% -6.2% -25.1% Stock Analytics
CARTRADE TECH ₹12,538.6 Cr -3.1% 30.2% 40.5% Stock Analytics
LANDMARK CARS ₹1,752.7 Cr 0.9% 13.1% -8.8% Stock Analytics
COMPETENT AUTOMOBILES COMPANY ₹231.8 Cr 4.8% 4.3% -13.8% Stock Analytics


POPULAR VEHICLES & SERVICES Share Price vs Sensex

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

0.5%

-6.2%

-25.1%

SENSEX

4.3%

2.6%

-6.4%


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