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Cash Flow
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PPAP Automotive Ltd.
BSE CODE: 532934   |   NSE CODE: PPAP   |   ISIN CODE : INE095I01015   |   18-Dec-2025 Hrs IST
BSE NSE
Rs. 215.30
-2.05 ( -0.94% )
 
Prev Close ( Rs.)
217.35
Open ( Rs.)
216.00
 
High ( Rs.)
221.00
Low ( Rs.)
211.55
 
Volume
398
Week Avg.Volume
268
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 213.19
-2.57 ( -1.19% )
 
Prev Close ( Rs.)
215.76
Open ( Rs.)
212.30
 
High ( Rs.)
220.84
Low ( Rs.)
212.30
 
Volume
6836
Week Avg.Volume
3773
 
52 WK High-Low Range(Rs.)
154.05
294.79
Type :
(Rs. in Million)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
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 / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations00000
Closing Cash & Cash Equivalent14.7219.288.264.4013.48