PPAP — PPAP Automotive Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹3.71bn
- IN₹5.25bn
- IN₹5.54bn
- 73
- 35
- 97
- 81
Annual cashflow statement for PPAP Automotive, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | C2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 32.3 | 1.29 | -51.1 | -80.5 | 88.6 |
| Depreciation | |||||
| Non-Cash Items | 21.8 | 83.7 | 177 | 165 | 143 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -54.3 | -174 | -131 | -19.8 | -54.1 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 264 | 205 | 306 | 406 | 522 |
| Capital Expenditures | -524 | -699 | -551 | -309 | -401 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 35.1 | -10.5 | -32.5 | 9.07 | 46.6 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -489 | -709 | -584 | -300 | -354 |
| Financing Cash Flow Items | -23.8 | -56.7 | -102 | -151 | -180 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 206 | 495 | 281 | -94.8 | -172 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -18.5 | -9.08 | 3.86 | 11 | -4.55 |