PPAP Automotive Limited (BOM:532934)
India · Delayed Price · Currency is INR 289.95
+1.65 (0.57%)
At close: Aug 14, 2026
PPAP Automotive Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 431.94 | 69.97 | -130.39 | -59.44 | -7.88 |
Depreciation & Amortization | 355.07 | 338.43 | 335.07 | 303.8 | 287.69 |
Other Amortization | - | 6.05 | 6.39 | 7.42 | 7 |
Loss (Gain) From Sale of Investments | -505.65 | -3.23 | -5.21 | -7.57 | -0.42 |
Loss (Gain) on Equity Investments | -3.31 | -12.54 | 6.43 | 76.19 | 34.93 |
Stock-Based Compensation | 7 | 7.43 | 13.06 | 4.88 | - |
Provision & Write-off of Bad Debts | 0.04 | 0.79 | 1.62 | -0.11 | -0.13 |
Other Operating Activities | 132.7 | 152.43 | 165.58 | 86.7 | 21.5 |
Change in Accounts Receivable | -653.86 | -65.32 | -83.86 | -74.32 | -15.6 |
Change in Inventory | -356.08 | 82.86 | 67.79 | -200.67 | -111.02 |
Change in Accounts Payable | 883.46 | -54.8 | 14.65 | 167.33 | -12.21 |
Change in Other Net Operating Assets | 42.59 | -0.23 | 14.69 | -4.1 | 1.43 |
Operating Cash Flow | 333.89 | 521.87 | 405.81 | 300.11 | 205.27 |
Operating Cash Flow Growth | -36.02% | 28.60% | 35.22% | 46.20% | -22.38% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -502.76 | -368.72 | -273.75 | -525.32 | -679.29 |
Sale of Property, Plant & Equipment | 0.44 | 6.93 | 3.82 | 2 | 8.1 |
Sale (Purchase) of Intangibles | -57.57 | -31.85 | -35.27 | -25.73 | -19.25 |
Investment in Securities | 111.3 | 9.7 | -13.23 | -30.09 | -26.85 |
Other Investing Activities | 43.11 | 29.96 | 18.47 | 1.74 | 8.24 |
Investing Cash Flow | -405.49 | -353.99 | -299.96 | -577.39 | -709.04 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Issued | 637.34 | 187.18 | 148.22 | 416.69 | 218.62 |
Long-Term Debt Issued | 0.96 | 250 | 270 | 10.31 | 350.58 |
Total Debt Issued | 638.3 | 437.18 | 418.22 | 427 | 569.2 |
Long-Term Debt Repaid | -325.22 | -398.48 | -354.58 | -8.4 | -3.85 |
Total Debt Repaid | -325.22 | -398.48 | -354.58 | -8.4 | -3.85 |
Net Debt Issued (Repaid) | 313.09 | 38.7 | 63.64 | 418.6 | 565.35 |
Issuance of Common Stock | 0.29 | 0.87 | - | - | - |
Common Dividends Paid | -35.29 | -31.7 | -7 | -35 | -14 |
Other Financing Activities | -195.44 | -180.3 | -151.48 | -102.46 | -56.65 |
Financing Cash Flow | 82.64 | -172.43 | -94.83 | 281.14 | 494.69 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Miscellaneous Cash Flow Adjustments | - | -0 | - | - | 0 |
Net Cash Flow | 11.04 | -4.55 | 11.02 | 3.86 | -9.08 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | -168.88 | 153.15 | 132.06 | -225.21 | -474.02 |
Free Cash Flow Growth | - | 15.97% | - | - | - |
Free Cash Flow Margin | -2.98% | 2.76% | 2.53% | -4.41% | -11.24% |
Free Cash Flow Per Share | -11.92 | 10.82 | 9.43 | -16.09 | -33.86 |
Levered Free Cash Flow | -214.53 | -106.62 | 16 | -332.5 | -512.57 |
Unlevered Free Cash Flow | -106.16 | -3.99 | 107.7 | -259.17 | -472.31 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 195.71 | 180.46 | 151.5 | 102.46 | 56.65 |
Cash Income Tax Paid | 97.46 | 16.83 | 18.33 | 23.42 | 35.58 |
Change in Working Capital | -83.9 | -37.48 | 13.27 | -111.76 | -137.41 |