PPAP AUTOMOTIVE
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PPAP AUTOMOTIVE Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹-8.05 Cr | ₹-5.11 Cr | ₹0.13 Cr | ₹4.75 Cr | ₹22 Cr |
Adjustment | ₹49 Cr | ₹49 Cr | ₹38 Cr | ₹27 Cr | ₹29 Cr |
Changes In working Capital | ₹1.33 Cr | ₹-11 Cr | ₹-14 Cr | ₹-4.35 Cr | ₹-2.67 Cr |
Cash Flow after changes in Working Capital | ₹42 Cr | ₹32 Cr | ₹24 Cr | ₹28 Cr | ₹48 Cr |
Cash Flow from Operating Activities | ₹41 Cr | ₹30 Cr | ₹21 Cr | ₹26 Cr | ₹36 Cr |
Cash Flow from Investing Activities | ₹-30 Cr | ₹-58 Cr | ₹-71 Cr | ₹-49 Cr | ₹-27 Cr |
Cash Flow from Financing Activities | ₹-9.49 Cr | ₹28 Cr | ₹49 Cr | ₹21 Cr | ₹-5.62 Cr |
Net Cash Inflow / Outflow | ₹1.10 Cr | ₹0.39 Cr | ₹-0.91 Cr | ₹-1.85 Cr | ₹2.78 Cr |
Opening Cash & Cash Equivalents | ₹0.83 Cr | ₹0.44 Cr | ₹1.35 Cr | ₹3.20 Cr | ₹0.43 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 | ₹1.93 Cr | ₹0.83 Cr | ₹0.44 Cr | ₹1.35 Cr | ₹3.20 Cr |
Compare Cashflow Statement of peers of PPAP AUTOMOTIVE
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
PPAP AUTOMOTIVE | ₹338.3 Cr | 0.9% | -1.6% | 7.7% | Stock Analytics | |
SAMVARDHANA MOTHERSON INTERNATIONAL | ₹107,057.0 Cr | -0.8% | 0.9% | -22% | Stock Analytics | |
BOSCH | ₹95,363.1 Cr | 1.5% | 3.6% | -6.6% | Stock Analytics | |
UNO MINDA | ₹61,993.9 Cr | 0.5% | 6.1% | 3.1% | Stock Analytics | |
ENDURANCE TECHNOLOGIES | ₹40,581.9 Cr | 4.3% | 19.1% | 4.6% | Stock Analytics | |
SONA BLW PRECISION FORGINGS | ₹29,587.7 Cr | -1% | -12.2% | -25.6% | Stock Analytics |
PPAP AUTOMOTIVE Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
PPAP AUTOMOTIVE | 0.9% |
-1.6% |
7.7% |
SENSEX | 2% |
2.8% |
6.4% |
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