PPAP AUTOMOTIVE
|
PPAP AUTOMOTIVE Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| 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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