PPAP AUTOMOTIVE
|
PPAP AUTOMOTIVE Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| 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 | ₹330.0 Cr | 3.4% | -10.9% | 9.9% | Stock Analytics | |
| SAMVARDHANA MOTHERSON INTERNATIONAL | ₹123,012.0 Cr | 0.4% | 10.2% | 10.2% | Stock Analytics | |
| BOSCH | ₹107,992.0 Cr | 0.8% | -1.1% | 4.8% | Stock Analytics | |
| UNO MINDA | ₹73,021.3 Cr | -3.5% | 0.3% | 22.8% | Stock Analytics | |
| ENDURANCE TECHNOLOGIES | ₹37,510.6 Cr | -0.4% | -7% | 13.7% | Stock Analytics | |
| SONA BLW PRECISION FORGINGS | ₹30,601.1 Cr | -3.4% | 2.3% | -24.6% | Stock Analytics | |
PPAP AUTOMOTIVE Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| PPAP AUTOMOTIVE | 3.4% |
-10.9% |
9.9% |
| SENSEX | -0.6% |
1.4% |
7.7% |
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