PPAP Automotive Limited (NSE:PPAP)
India · Delayed Price · Currency is INR 231.95
+9.50 (4.27%)
At close: Nov 26, 2025
PPAP Automotive Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 | 17.2 | 69.97 | -130.39 | -59.44 | -7.88 | 20.98 | Upgrade |
Depreciation & Amortization | 341.52 | 338.43 | 335.07 | 303.8 | 287.69 | 258.07 | Upgrade |
Other Amortization | 6.05 | 6.05 | 6.39 | 7.42 | 7 | 6.6 | Upgrade |
Loss (Gain) From Sale of Investments | -1.38 | -3.23 | -5.21 | -7.57 | -0.42 | -0.09 | Upgrade |
Loss (Gain) on Equity Investments | -14.15 | -12.54 | 6.43 | 76.19 | 34.93 | 15.23 | Upgrade |
Stock-Based Compensation | 6.95 | 7.43 | 13.06 | 4.88 | - | - | Upgrade |
Provision & Write-off of Bad Debts | 1.31 | 0.79 | 1.62 | -0.11 | -0.13 | 0.09 | Upgrade |
Other Operating Activities | 137.54 | 152.43 | 165.58 | 86.7 | 21.5 | 7.04 | Upgrade |
Change in Accounts Receivable | -140.95 | -65.32 | -83.86 | -74.32 | -15.6 | -210.02 | Upgrade |
Change in Inventory | -6.04 | 82.86 | 67.79 | -200.67 | -111.02 | 46.9 | Upgrade |
Change in Accounts Payable | 167.57 | -54.8 | 14.65 | 167.33 | -12.21 | 119.65 | Upgrade |
Change in Other Net Operating Assets | -27.78 | -0.23 | 14.69 | -4.1 | 1.43 | - | Upgrade |
Operating Cash Flow | 487.85 | 521.87 | 405.81 | 300.11 | 205.27 | 264.45 | Upgrade |
Operating Cash Flow Growth | 7.25% | 28.60% | 35.22% | 46.20% | -22.38% | -26.24% | Upgrade |
Capital Expenditures | -424.74 | -368.72 | -273.75 | -525.32 | -679.29 | -497.32 | Upgrade |
Sale of Property, Plant & Equipment | 6.93 | 6.93 | 3.82 | 2 | 8.1 | 3.61 | Upgrade |
Sale (Purchase) of Intangibles | -39.69 | -31.85 | -35.27 | -25.73 | -19.25 | -26.5 | Upgrade |
Investment in Securities | -15.48 | 9.7 | -13.23 | -30.09 | -26.85 | 0.09 | Upgrade |
Other Investing Activities | 38.73 | 29.96 | 18.47 | 1.74 | 8.24 | 31.42 | Upgrade |
Investing Cash Flow | -434.25 | -353.99 | -299.96 | -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 | 270 | 10.31 | 350.58 | 328.56 | Upgrade |
Total Debt Issued | 613.91 | 437.18 | 418.22 | 427 | 569.2 | 328.56 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | - | -99.09 | Upgrade |
Long-Term Debt Repaid | - | -398.48 | -354.58 | -8.4 | -3.85 | -23.76 | Upgrade |
Total Debt Repaid | -411.79 | -398.48 | -354.58 | -8.4 | -3.85 | -122.85 | Upgrade |
Net Debt Issued (Repaid) | 202.11 | 38.7 | 63.64 | 418.6 | 565.35 | 205.71 | Upgrade |
Issuance of Common Stock | 0.29 | 0.87 | - | - | - | - | Upgrade |
Common Dividends Paid | -35.26 | -31.7 | -7 | -35 | -14 | - | Upgrade |
Other Financing Activities | -189.66 | -180.3 | -151.48 | -102.46 | -56.65 | - | Upgrade |
Financing Cash Flow | -22.52 | -172.43 | -94.83 | 281.14 | 494.69 | 205.71 | Upgrade |
Miscellaneous Cash Flow Adjustments | -0 | -0 | - | - | 0 | 0 | Upgrade |
Net Cash Flow | 31.08 | -4.55 | 11.02 | 3.86 | -9.08 | -18.55 | Upgrade |
Free Cash Flow | 63.11 | 153.15 | 132.06 | -225.21 | -474.02 | -232.88 | Upgrade |
Free Cash Flow Growth | -70.87% | 15.97% | - | - | - | - | Upgrade |
Free Cash Flow Margin | 1.17% | 2.76% | 2.53% | -4.41% | -11.24% | -7.23% | Upgrade |
Free Cash Flow Per Share | 4.46 | 10.82 | 9.43 | -16.09 | -33.86 | -16.63 | Upgrade |
Cash Interest Paid | 189.82 | 180.46 | 151.5 | 102.46 | 56.65 | - | Upgrade |
Cash Income Tax Paid | 17.47 | 16.83 | 18.33 | 23.42 | 35.58 | 10.81 | Upgrade |
Levered Free Cash Flow | -4.62 | -106.62 | 16 | -332.5 | -512.57 | -301.73 | Upgrade |
Unlevered Free Cash Flow | 102.32 | -3.99 | 107.7 | -259.17 | -472.31 | -278.11 | Upgrade |
Change in Working Capital | -7.2 | -37.48 | 13.27 | -111.76 | -137.41 | -43.47 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.