POPULAR VEHICLES & SERVICES
|
POPULAR VEHICLES & SERVICES Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹96 Cr | ₹85 Cr | ₹49 Cr | ₹47 Cr | ₹-18 Cr |
| Adjustment | ₹161 Cr | ₹144 Cr | ₹117 Cr | ₹108 Cr | ₹128 Cr |
| Changes In working Capital | ₹-148 Cr | ₹-94 Cr | ₹-81 Cr | ₹-60 Cr | ₹238 Cr |
| Cash Flow after changes in Working Capital | ₹110 Cr | ₹134 Cr | ₹85 Cr | ₹95 Cr | ₹348 Cr |
| Cash Flow from Operating Activities | ₹80 Cr | ₹109 Cr | ₹70 Cr | ₹95 Cr | ₹339 Cr |
| Cash Flow from Investing Activities | ₹-88 Cr | ₹-80 Cr | ₹-41 Cr | ₹-6.65 Cr | ₹-28 Cr |
| Cash Flow from Financing Activities | ₹39 Cr | ₹-24 Cr | ₹-65 Cr | ₹-71 Cr | ₹-299 Cr |
| Net Cash Inflow / Outflow | ₹31 Cr | ₹5.43 Cr | ₹-37 Cr | ₹18 Cr | ₹13 Cr |
| Opening Cash & Cash Equivalents | ₹24 Cr | ₹18 Cr | ₹55 Cr | ₹37 Cr | ₹25 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 | ₹55 Cr | ₹24 Cr | ₹18 Cr | ₹55 Cr | ₹37 Cr |
Compare Cashflow Statement of peers of POPULAR VEHICLES & SERVICES
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| POPULAR VEHICLES & SERVICES | ₹837.3 Cr | -3.7% | -12.5% | -47.4% | Stock Analytics | |
| CARTRADE TECH | ₹11,704.4 Cr | 5.6% | 29.9% | 183.1% | Stock Analytics | |
| LANDMARK CARS | ₹2,247.3 Cr | 13.9% | 1.1% | -2.4% | Stock Analytics | |
POPULAR VEHICLES & SERVICES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| POPULAR VEHICLES & SERVICES | -3.7% |
-12.5% |
-47.4% |
| SENSEX | 1.3% |
-0.8% |
3.2% |
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