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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 ₹304.2 Cr -4.6% -1.2% 4.9% Stock Analytics
SAMVARDHANA MOTHERSON INTERNATIONAL ₹119,793.0 Cr -3.9% -5.7% 18.9% Stock Analytics
BOSCH ₹110,447.0 Cr -3.1% 2.9% 19.1% Stock Analytics
UNO MINDA ₹68,813.4 Cr -6.1% -3.7% 8.9% Stock Analytics
ENDURANCE TECHNOLOGIES ₹35,394.3 Cr -3.4% -3.9% 23% Stock Analytics
SONA BLW PRECISION FORGINGS ₹28,704.9 Cr -0.3% -5.2% -19.8% Stock Analytics


PPAP AUTOMOTIVE Share Price vs Sensex

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

-4.6%

-1.2%

4.9%

SENSEX

-1.9%

-2.2%

7.4%


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