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PPAP Automotive Ltd Financial Statements

PPAP Automotive Ltd Cash Flow Statement

  • Tabular Data
  • Graph
Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2018 Mar-2017
Profit before tax 4.75 22.90 58.90 38
Depreciation (26) (26) (26) (24)
Tax paid (1.10) (3.80) (20) (13)
Working capital (15) (5.70) -- 5.67
Other operating items -- -- -- --
Operating cashflow (38) (12) 13.30 6.34
Capital expenditure 21.50 108 -- (108)
Free cash flow (17) 95.60 13.30 (102)
Equity raised 482 498 478 486
Investments 44.60 (1.20) -- 1.19
Debt financing/disposal (22) (30) (24) 29.80
Dividends paid -- 4.20 6.30 1.75
Other items -- -- -- --
Net in cash 487 567 474 417

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