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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 ₹411.7 Cr -5.4% -8.7% 17.2% Stock Analytics
SAMVARDHANA MOTHERSON INTERNATIONAL ₹177,631.0 Cr 0.3% 17% 77.8% Stock Analytics
BOSCH ₹138,812.0 Cr 8.8% 14.5% 21% Stock Analytics
UNO MINDA ₹71,605.9 Cr -3.5% 7.8% 12.3% Stock Analytics
TUBE INVESTMENTS OF INDIA ₹53,077.5 Cr -2.6% -6.5% -5.9% Stock Analytics
ENDURANCE TECHNOLOGIES ₹40,757.1 Cr -2.3% 4.9% 18.1% Stock Analytics


PPAP AUTOMOTIVE Share Price vs Sensex

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

-5.4%

-8.7%

17.2%

SENSEX

-0.6%

1.1%

-3.2%


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