Home > Cashflow Statement > PPAP AUTOMOTIVE

PPAP AUTOMOTIVE
Cashflow Statement

PPAP AUTOMOTIVE is part of below Screeners ↓
Best Quarterly Growth Small Cap Stocks
COMMUNITY POLL
for PPAP AUTOMOTIVE
Please provide your vote to see the results

PPAP AUTOMOTIVE Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
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%


You may also like the below Video Courses