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PPAP AUTOMOTIVE
Cashflow Statement

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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 ₹333.3 Cr -2% -3.6% 9% Stock Analytics
SAMVARDHANA MOTHERSON INTERNATIONAL ₹108,535.0 Cr -0.9% 1.7% -20.1% Stock Analytics
BOSCH ₹101,424.0 Cr 1% 3.6% -5% Stock Analytics
UNO MINDA ₹63,188.9 Cr 1.6% 7.2% -1.2% Stock Analytics
ENDURANCE TECHNOLOGIES ₹39,146.5 Cr 9% 19.3% 7.7% Stock Analytics
SONA BLW PRECISION FORGINGS ₹29,814.6 Cr -1.1% -11% -25.8% Stock Analytics


PPAP AUTOMOTIVE Share Price vs Sensex

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

-2%

-3.6%

9%

SENSEX

-0.6%

3.1%

5.3%


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