PPAPAuto Components & Equipments
PPAP Automotive Ltd — Cash Flow Statement
₹176.94
-9.76%
PPAP Automotive Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 12.13 Cr | 9.68 Cr | -25.09 Cr | -49.33 Cr | — |
| Repayment Of Debt | -37.22 Cr | -33.84 Cr | -0.08 Cr | -6.97 Cr | — |
| Issuance Of Debt | 25.00 Cr | 27.00 Cr | 1.03 Cr | 35.06 Cr | — |
| Issuance Of Capital Stock | 0.09 Cr | 0.00 | — | 0.00 | 32.55 Cr |
| Capital Expenditure | -40.06 Cr | -30.90 Cr | -55.11 Cr | -69.85 Cr | — |
| End Cash Position | 1.47 Cr | 1.93 Cr | 0.83 Cr | 0.44 Cr | — |
| Other Cash Adjustment Outside Changein Cash | 10000.00 | — | — | 1000.00 | 1000.00 |
| Beginning Cash Position | 1.93 Cr | 0.83 Cr | 0.44 Cr | 1.35 Cr | — |
| Changes In Cash | -0.46 Cr | 1.10 Cr | 0.39 Cr | -0.91 Cr | — |
| Financing Cash Flow | -17.24 Cr | -9.48 Cr | 28.11 Cr | 49.47 Cr | — |
| Net Other Financing Charges | 0.02 Cr | 17000.00 | — | -1000.00 | — |
| Interest Paid Cff | -18.05 Cr | -15.15 Cr | -10.25 Cr | -5.67 Cr | — |
| Cash Dividends Paid | -3.17 Cr | -0.70 Cr | -3.50 Cr | -1.40 Cr | — |
| Net Common Stock Issuance | 0.09 Cr | 0.00 | — | 0.00 | 32.55 Cr |
| Common Stock Issuance | 0.09 Cr | 0.00 | — | 0.00 | 32.55 Cr |
| Net Issuance Payments Of Debt | 6.50 Cr | 7.98 Cr | 42.62 Cr | 56.92 Cr | — |
| Net Short Term Debt Issuance | 18.72 Cr | 14.82 Cr | 41.67 Cr | 21.86 Cr | — |
| Net Long Term Debt Issuance | -12.22 Cr | -6.84 Cr | 0.95 Cr | 35.06 Cr | — |
| Long Term Debt Payments | -37.22 Cr | -33.84 Cr | -0.08 Cr | -6.97 Cr | — |
| Long Term Debt Issuance | 25.00 Cr | 27.00 Cr | 1.03 Cr | 35.06 Cr | — |
| Investing Cash Flow | -35.40 Cr | -30.00 Cr | -57.74 Cr | -70.90 Cr | — |
| Interest Received Cfi | 3.21 Cr | 1.85 Cr | 0.16 Cr | 0.83 Cr | — |
| Net Investment Purchase And Sale | 0.76 Cr | -1.32 Cr | -2.99 Cr | -2.69 Cr | — |
| Sale Of Investment | 4.50 Cr | 9.17 Cr | 0.16 Cr | 0.04 Cr | — |
| Purchase Of Investment | -3.74 Cr | -10.49 Cr | -3.15 Cr | -2.73 Cr | — |
| Net Intangibles Purchase And Sale | -3.19 Cr | -3.53 Cr | -2.57 Cr | -1.93 Cr | — |
| Purchase Of Intangibles | -3.19 Cr | -3.53 Cr | -2.57 Cr | -1.93 Cr | — |
| Net PPE Purchase And Sale | -36.18 Cr | -26.99 Cr | -52.33 Cr | -67.12 Cr | — |
| Sale Of PPE | 0.69 Cr | 0.38 Cr | 0.20 Cr | 0.81 Cr | — |
| Purchase Of PPE | -36.87 Cr | -27.38 Cr | -52.53 Cr | -67.93 Cr | — |
| Operating Cash Flow | 52.19 Cr | 40.58 Cr | 30.01 Cr | 20.53 Cr | — |
| Taxes Refund Paid | -1.68 Cr | -1.83 Cr | -2.34 Cr | -3.56 Cr | — |
| Change In Working Capital | -3.75 Cr | 1.33 Cr | -11.18 Cr | -13.74 Cr | — |
| Change In Payable | -5.48 Cr | 1.46 Cr | 16.73 Cr | -1.22 Cr | — |
| Change In Inventory | 8.29 Cr | 6.78 Cr | -20.07 Cr | -11.10 Cr | — |
| Change In Receivables | -6.53 Cr | -8.39 Cr | -7.43 Cr | -1.56 Cr | — |
| Other Non Cash Items | 15.12 Cr | 13.41 Cr | 10.16 Cr | 4.84 Cr | — |
| Stock Based Compensation | 0.74 Cr | 1.31 Cr | 0.49 Cr | — | — |
| Provisionand Write Offof Assets | 0.08 Cr | 0.16 Cr | -0.01 Cr | -0.01 Cr | — |
| Depreciation And Amortization | 34.45 Cr | 34.15 Cr | 31.12 Cr | 29.47 Cr | — |
| Depreciation | 34.45 Cr | 34.15 Cr | 29.02 Cr | 27.39 Cr | — |
| Gain Loss On Investment Securities | -0.32 Cr | -0.52 Cr | -0.76 Cr | -0.04 Cr | — |
| Net Foreign Currency Exchange Gain Loss | -0.07 Cr | -19000.00 | -0.03 Cr | -0.14 Cr | — |
| Net Income From Continuing Operations | 8.86 Cr | -8.05 Cr | -5.11 Cr | 0.13 Cr | — |
| Amortization Cash Flow | — | 2.10 Cr | 2.10 Cr | 2.08 Cr | 2.08 Cr |
| Common Stock Dividend Paid | — | — | -3.50 Cr | -1.40 Cr | 0.00 |
| Gain Loss On Sale Of PPE | — | — | -11000.00 | 0.00 | 0.00 |
| Net Other Investing Changes | — | — | — | -1000.00 | — |
| Pension And Employee Benefit Expense | — | — | — | -1.06 Cr | -1.37 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.