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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 ₹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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