Cash Flow | PPAP Automotive Ltd. | R Wadiwala Securities Pvt Ltd

PPAP AUTOMOTIVE LTD.

NSE : PPAPBSE : 532934ISIN CODE : INE095I01015Industry : Auto AncillaryHouse : Private
BSE218.55-0.85 (-0.39 %)
PREV CLOSE (Rs.) 219.40
OPEN PRICE (Rs.) 227.05
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 422
TODAY'S LOW / HIGH (Rs.)218.50 227.05
52 WK LOW / HIGH (Rs.)152 295.35
NSE218.23-0.13 (-0.06 %)
PREV CLOSE( Rs. ) 218.36
OPEN PRICE (Rs.) 218.40
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 218.23 (50)
VOLUME 3699
TODAY'S LOW / HIGH(Rs.) 216.35 227.06
52 WK LOW / HIGH (Rs.)154.05 294.79

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax88.64-80.54-51.131.2947.54
Adjustment487.54491.42486.42376.97271.19
Changes In working Capital-37.4813.27-111.76-137.41-43.47
Cash Flow after changes in Working Capital538.70424.14323.53240.85275.26
Cash Flow from Operating Activities521.87405.81300.11205.27264.45
Cash Flow from Investing Activities-353.99-299.96-577.39-709.04-488.70
Cash Flow from Financing Activities-172.43-94.83281.14494.69205.71
Net Cash Inflow / Outflow-4.5511.023.86-9.08-18.55
Opening Cash & Cash Equivalents19.288.264.4013.4832.03
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent14.7219.288.264.4013.48