PPAP — PPAP Automotive Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹3.52bn
- IN₹4.49bn
- IN₹5.67bn
Annual cashflow statement for PPAP Automotive, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
C2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1.29 | -51.1 | -80.5 | 88.6 | 503 |
| Depreciation | |||||
| Non-Cash Items | 82.3 | 181 | 150 | 143 | -343 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -173 | -135 | -5.07 | -53.9 | -181 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 205 | 306 | 406 | 522 | 334 |
| Capital Expenditures | -699 | -551 | -309 | -401 | -560 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -10.5 | -32.5 | 9.07 | 46.6 | 155 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -709 | -584 | -300 | -354 | -405 |
| Financing Cash Flow Items | -56.7 | -102 | -151 | -180 | -195 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 495 | 281 | -94.8 | -172 | 82.6 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -9.08 | 3.86 | 11 | -4.55 | 11 |