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 | ₹314.6 Cr | 4.8% | 1.4% | 10.1% | Stock Analytics | |
BOSCH | ₹113,000.0 Cr | -0.1% | -7.4% | 5.6% | Stock Analytics | |
SAMVARDHANA MOTHERSON INTERNATIONAL | ₹107,233.0 Cr | -4.2% | 3.1% | -22.3% | Stock Analytics | |
UNO MINDA | ₹75,623.9 Cr | -1% | 0.1% | 31.3% | Stock Analytics | |
ENDURANCE TECHNOLOGIES | ₹41,117.2 Cr | 4% | -2.7% | 30.3% | Stock Analytics | |
SONA BLW PRECISION FORGINGS | ₹25,192.1 Cr | -2.1% | -11% | -40.6% | Stock Analytics |
PPAP AUTOMOTIVE Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
PPAP AUTOMOTIVE | 4.8% |
1.4% |
10.1% |
SENSEX | 1.9% |
1.3% |
-0.9% |
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