PPAP AUTOMOTIVE
|
PPAP AUTOMOTIVE Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹8.86 Cr | ₹-8.05 Cr | ₹-5.11 Cr | ₹0.13 Cr | ₹4.75 Cr |
| Adjustment | ₹49 Cr | ₹49 Cr | ₹49 Cr | ₹38 Cr | ₹27 Cr |
| Changes In working Capital | ₹-3.75 Cr | ₹1.33 Cr | ₹-11 Cr | ₹-14 Cr | ₹-4.35 Cr |
| Cash Flow after changes in Working Capital | ₹54 Cr | ₹42 Cr | ₹32 Cr | ₹24 Cr | ₹28 Cr |
| Cash Flow from Operating Activities | ₹52 Cr | ₹41 Cr | ₹30 Cr | ₹21 Cr | ₹26 Cr |
| Cash Flow from Investing Activities | ₹-35 Cr | ₹-30 Cr | ₹-58 Cr | ₹-71 Cr | ₹-49 Cr |
| Cash Flow from Financing Activities | ₹-17 Cr | ₹-9.48 Cr | ₹28 Cr | ₹49 Cr | ₹21 Cr |
| Net Cash Inflow / Outflow | ₹-0.46 Cr | ₹1.10 Cr | ₹0.39 Cr | ₹-0.91 Cr | ₹-1.85 Cr |
| Opening Cash & Cash Equivalents | ₹1.93 Cr | ₹0.83 Cr | ₹0.44 Cr | ₹1.35 Cr | ₹3.20 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 | ₹1.47 Cr | ₹1.93 Cr | ₹0.83 Cr | ₹0.44 Cr | ₹1.35 Cr |
Compare Cashflow Statement of peers of PPAP AUTOMOTIVE
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| PPAP AUTOMOTIVE | ₹364.8 Cr | 6.9% | 21.5% | 5.5% | Stock Analytics | |
| SAMVARDHANA MOTHERSON INTERNATIONAL | ₹154,359.0 Cr | -2.9% | 0.5% | 43.4% | Stock Analytics | |
| BOSCH | ₹123,570.0 Cr | 5% | 11.1% | 29.2% | Stock Analytics | |
| UNO MINDA | ₹65,086.3 Cr | 3.3% | 4.1% | 3.7% | Stock Analytics | |
| TUBE INVESTMENTS OF INDIA | ₹57,626.3 Cr | -1.5% | -2.9% | 3% | Stock Analytics | |
| ENDURANCE TECHNOLOGIES | ₹37,188.4 Cr | -0.7% | 0.2% | 1.2% | Stock Analytics | |
PPAP AUTOMOTIVE Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| PPAP AUTOMOTIVE | 6.9% |
21.5% |
5.5% |
| SENSEX | 0.9% |
4.2% |
-6% |
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