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PPAP AUTOMOTIVE
Cashflow Statement

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PPAP AUTOMOTIVE Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹50 Cr₹8.86 Cr₹-8.05 Cr₹-5.11 Cr₹0.13 Cr
Adjustment ₹1.21 Cr₹49 Cr₹49 Cr₹49 Cr₹38 Cr
Changes In working Capital ₹-8.39 Cr₹-3.75 Cr₹1.33 Cr₹-11 Cr₹-14 Cr
Cash Flow after changes in Working Capital ₹43 Cr₹54 Cr₹42 Cr₹32 Cr₹24 Cr
Cash Flow from Operating Activities ₹33 Cr₹52 Cr₹41 Cr₹30 Cr₹21 Cr
Cash Flow from Investing Activities ₹-41 Cr₹-35 Cr₹-30 Cr₹-58 Cr₹-71 Cr
Cash Flow from Financing Activities ₹8.26 Cr₹-17 Cr₹-9.48 Cr₹28 Cr₹49 Cr
Net Cash Inflow / Outflow ₹1.10 Cr₹-0.46 Cr₹1.10 Cr₹0.39 Cr₹-0.91 Cr
Opening Cash & Cash Equivalents ₹1.47 Cr₹1.93 Cr₹0.83 Cr₹0.44 Cr₹1.35 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 ₹2.58 Cr₹1.47 Cr₹1.93 Cr₹0.83 Cr₹0.44 Cr

Compare Cashflow Statement of peers of PPAP AUTOMOTIVE

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
PPAP AUTOMOTIVE ₹326.2 Cr 6.4% -4.3% -17% Stock Analytics
SAMVARDHANA MOTHERSON INTERNATIONAL ₹169,883.0 Cr -0.3% 3.8% 50% Stock Analytics
BOSCH ₹150,401.0 Cr 2.6% 17.8% 37.1% Stock Analytics
UNO MINDA ₹75,936.9 Cr 16.9% 21.2% 5.3% Stock Analytics
TUBE INVESTMENTS OF INDIA ₹42,140.7 Cr -0.8% -3% -28.8% Stock Analytics
ENDURANCE TECHNOLOGIES ₹35,601.1 Cr 5.1% 3.9% -12.7% Stock Analytics


PPAP AUTOMOTIVE Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
PPAP AUTOMOTIVE

6.4%

-4.3%

-17%

SENSEX

7%

11.5%

-3.5%


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