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PPAP AUTOMOTIVE
Cashflow Statement

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PPAP AUTOMOTIVE Last 5 Year Cashflow Statement History

[Consolidated]

Mar2023Mar2022Mar2021Mar2020Mar2019
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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