PPAP AUTOMOTIVE
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PPAP AUTOMOTIVE Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
Profit Before Tax | ₹-5.11 Cr | ₹0.13 Cr | ₹4.75 Cr | ₹22 Cr | ₹48 Cr |
Adjustment | ₹49 Cr | ₹38 Cr | ₹27 Cr | ₹29 Cr | ₹30 Cr |
Changes In working Capital | ₹-11 Cr | ₹-14 Cr | ₹-4.35 Cr | ₹-2.67 Cr | ₹-2.24 Cr |
Cash Flow after changes in Working Capital | ₹33 Cr | ₹24 Cr | ₹28 Cr | ₹48 Cr | ₹76 Cr |
Cash Flow from Operating Activities | ₹31 Cr | ₹21 Cr | ₹26 Cr | ₹36 Cr | ₹59 Cr |
Cash Flow from Investing Activities | ₹-58 Cr | ₹-71 Cr | ₹-49 Cr | ₹-27 Cr | ₹-43 Cr |
Cash Flow from Financing Activities | ₹28 Cr | ₹49 Cr | ₹21 Cr | ₹-5.62 Cr | ₹-17 Cr |
Net Cash Inflow / Outflow | ₹0.39 Cr | ₹-0.91 Cr | ₹-1.85 Cr | ₹2.78 Cr | ₹-0.94 Cr |
Opening Cash & Cash Equivalents | ₹0.44 Cr | ₹1.35 Cr | ₹3.20 Cr | ₹0.43 Cr | ₹1.37 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 | ₹0.83 Cr | ₹0.44 Cr | ₹1.35 Cr | ₹3.20 Cr | ₹0.43 Cr |
Compare Cashflow Statement of peers of PPAP AUTOMOTIVE
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
PPAP AUTOMOTIVE | ₹293.4 Cr | -2% | -17.4% | 2.5% | Stock Analytics | |
BOSCH | ₹86,365.9 Cr | 2.9% | 8.5% | 63.9% | Stock Analytics | |
SAMVARDHANA MOTHERSON INTERNATIONAL | ₹86,331.6 Cr | 5.4% | 1.4% | 77.3% | Stock Analytics | |
UNO MINDA | ₹41,728.1 Cr | 6.5% | 2.9% | 43.8% | Stock Analytics | |
SONA BLW PRECISION FORGINGS | ₹39,019.3 Cr | 7.1% | 7.8% | 69.2% | Stock Analytics | |
ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA | ₹26,708.3 Cr | -5% | 4.8% | 52.3% | Stock Analytics |
PPAP AUTOMOTIVE Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
PPAP AUTOMOTIVE | -2% |
-17.4% |
2.5% |
SENSEX | 0.5% |
1.4% |
23.5% |
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