PPAP Automotive Limited (BOM:532934)
India
· Delayed Price · Currency is INR 185.65
+4.65 (2.57%)
At close: May 16, 2025
PPAP Automotive Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Net Income | 69.97 | -130.39 | -59.44 | -7.88 | 20.98 | Upgrade
|
| Depreciation & Amortization | 344.48 | 335.07 | 303.8 | 287.69 | 258.07 | Upgrade
|
| Other Amortization | - | 6.39 | 7.42 | 7 | 6.6 | Upgrade
|
| Loss (Gain) From Sale of Investments | -3.23 | -5.21 | -7.57 | -0.42 | -0.09 | Upgrade
|
| Loss (Gain) on Equity Investments | -12.54 | 6.43 | 76.19 | 34.93 | 15.23 | Upgrade
|
| Stock-Based Compensation | 7.43 | 13.06 | 4.88 | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 0.79 | 1.62 | -0.11 | -0.13 | 0.09 | Upgrade
|
| Other Operating Activities | 152.43 | 165.58 | 86.7 | 21.5 | 7.04 | Upgrade
|
| Change in Accounts Receivable | -65.32 | -83.86 | -74.32 | -15.6 | -210.02 | Upgrade
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| Change in Inventory | 82.86 | 67.79 | -200.67 | -111.02 | 46.9 | Upgrade
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| Change in Accounts Payable | -54.8 | 14.65 | 167.33 | -12.21 | 119.65 | Upgrade
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| Change in Other Net Operating Assets | -0.23 | 14.69 | -4.1 | 1.43 | - | Upgrade
|
| Operating Cash Flow | 521.87 | 405.81 | 300.11 | 205.27 | 264.45 | Upgrade
|
| Operating Cash Flow Growth | 28.60% | 35.22% | 46.20% | -22.38% | -26.24% | Upgrade
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| Capital Expenditures | -368.72 | -273.75 | -525.32 | -679.29 | -497.32 | Upgrade
|
| Sale of Property, Plant & Equipment | 6.93 | 3.82 | 2 | 8.1 | 3.61 | Upgrade
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| Sale (Purchase) of Intangibles | -31.85 | -35.27 | -25.73 | -19.25 | -26.5 | Upgrade
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| Investment in Securities | 7.56 | -13.23 | -30.09 | -26.85 | 0.09 | Upgrade
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| Other Investing Activities | 32.09 | 18.48 | 1.74 | 8.24 | 31.42 | Upgrade
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| Investing Cash Flow | -353.99 | -299.94 | -577.39 | -709.04 | -488.7 | Upgrade
|
| Short-Term Debt Issued | 187.18 | 148.22 | 416.69 | 218.62 | - | Upgrade
|
| Long-Term Debt Issued | 250 | - | 10.31 | 350.58 | 328.56 | Upgrade
|
| Total Debt Issued | 437.18 | 148.22 | 427 | 569.2 | 328.56 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -99.09 | Upgrade
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| Long-Term Debt Repaid | -398.48 | -84.58 | -8.4 | -3.85 | -23.76 | Upgrade
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| Total Debt Repaid | -398.48 | -84.58 | -8.4 | -3.85 | -122.85 | Upgrade
|
| Net Debt Issued (Repaid) | 38.7 | 63.64 | 418.6 | 565.35 | 205.71 | Upgrade
|
| Issuance of Common Stock | 0.87 | - | - | - | - | Upgrade
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| Common Dividends Paid | -31.7 | -7 | -35 | -14 | - | Upgrade
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| Other Financing Activities | -180.3 | -151.49 | -102.46 | -56.65 | - | Upgrade
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| Financing Cash Flow | -172.43 | -94.85 | 281.14 | 494.69 | 205.71 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | - | - | 0 | 0 | Upgrade
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| Net Cash Flow | -4.55 | 11.02 | 3.86 | -9.08 | -18.55 | Upgrade
|
| Free Cash Flow | 153.15 | 132.06 | -225.21 | -474.02 | -232.88 | Upgrade
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| Free Cash Flow Growth | 15.97% | - | - | - | - | Upgrade
|
| Free Cash Flow Margin | 2.76% | 2.53% | -4.41% | -11.24% | -7.23% | Upgrade
|
| Free Cash Flow Per Share | 10.83 | 9.43 | -16.09 | -33.86 | -16.63 | Upgrade
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| Cash Interest Paid | - | 151.5 | 102.46 | 56.65 | - | Upgrade
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| Cash Income Tax Paid | - | 18.33 | 23.42 | 35.58 | 10.81 | Upgrade
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| Levered Free Cash Flow | -130.4 | 10.36 | -332.5 | -512.57 | -301.73 | Upgrade
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| Unlevered Free Cash Flow | -27.76 | 102.06 | -259.17 | -472.31 | -278.11 | Upgrade
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| Change in Net Working Capital | 121.87 | -21.02 | 108.13 | 125.65 | 59.37 | Upgrade
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Updated Feb 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.