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PPAP AUTOMOTIVE
Cashflow Statement

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PPAP AUTOMOTIVE Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
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 ₹298.6 Cr -1.1% 9.8% 19.4% Stock Analytics
SAMVARDHANA MOTHERSON INTERNATIONAL ₹135,783.0 Cr -2.2% 14.6% 58.1% Stock Analytics
BOSCH ₹104,381.0 Cr 0% -2% 35% Stock Analytics
UNO MINDA ₹65,883.2 Cr -3.3% -0.4% 39.7% Stock Analytics
ENDURANCE TECHNOLOGIES ₹37,495.1 Cr -0.6% 9.5% 43% Stock Analytics
SONA BLW PRECISION FORGINGS ₹32,078.0 Cr -2.6% 5.2% 5.8% Stock Analytics


PPAP AUTOMOTIVE Share Price vs Sensex

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

-1.1%

9.8%

19.4%

SENSEX

-3.7%

-2.5%

6.5%


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