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PPAP AUTOMOTIVE
Cashflow Statement

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PPAP AUTOMOTIVE Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax₹8.86 Cr₹-8.05 Cr₹-5.11 Cr₹0.13 Cr₹4.75 Cr
Adjustment ₹49 Cr₹49 Cr₹49 Cr₹38 Cr₹27 Cr
Changes In working Capital ₹-3.75 Cr₹1.33 Cr₹-11 Cr₹-14 Cr₹-4.35 Cr
Cash Flow after changes in Working Capital ₹54 Cr₹42 Cr₹32 Cr₹24 Cr₹28 Cr
Cash Flow from Operating Activities ₹52 Cr₹41 Cr₹30 Cr₹21 Cr₹26 Cr
Cash Flow from Investing Activities ₹-35 Cr₹-30 Cr₹-58 Cr₹-71 Cr₹-49 Cr
Cash Flow from Financing Activities ₹-17 Cr₹-9.48 Cr₹28 Cr₹49 Cr₹21 Cr
Net Cash Inflow / Outflow ₹-0.46 Cr₹1.10 Cr₹0.39 Cr₹-0.91 Cr₹-1.85 Cr
Opening Cash & Cash Equivalents ₹1.93 Cr₹0.83 Cr₹0.44 Cr₹1.35 Cr₹3.20 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 ₹1.47 Cr₹1.93 Cr₹0.83 Cr₹0.44 Cr₹1.35 Cr

Compare Cashflow Statement of peers of PPAP AUTOMOTIVE

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
PPAP AUTOMOTIVE ₹336.5 Cr -8.6% -17.8% 10.6% Stock Analytics
SAMVARDHANA MOTHERSON INTERNATIONAL ₹173,409.0 Cr 1.3% -1.9% 66.4% Stock Analytics
BOSCH ₹142,728.0 Cr -0.2% 3.6% 17.5% Stock Analytics
UNO MINDA ₹69,434.7 Cr -3.1% -3.3% -6.6% Stock Analytics
TUBE INVESTMENTS OF INDIA ₹50,469.1 Cr -2.8% -5.9% -13.8% Stock Analytics
ENDURANCE TECHNOLOGIES ₹37,933.2 Cr -2.3% -9.2% -9.6% Stock Analytics


PPAP AUTOMOTIVE Share Price vs Sensex

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

-8.6%

-17.8%

10.6%

SENSEX

-2.3%

-4.1%

-7.4%


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