PPAP Automotive Limited (PPAP.BO)
INR 228.6
(0.88%)
INR 228.6
(0.88%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 272.78 Million | 306.3 Million | 205.26 Million | 264.44 Million | 358.53 Million | 588.29 Million |
| Net Income | -130.38 Million | -51.13 Million | 1.29 Million | 32.3 Million | 220.42 Million | 482.27 Million |
| Depreciation & Amortization | 341.45 Million | 311.21 Million | 294.68 Million | 264.66 Million | 257.23 Million | 259.95 Million |
| Deferred income taxes | - | 51.53 Million | - | - | - | - |
| Stock-based compensation | 13.05 Million | 4.87 Million | - | - | - | - |
| Change in working capital | 13.26 Million | -111.75 Million | -137.4 Million | -43.47 Million | -26.65 Million | -22.41 Million |
| Other non-cash items | 732.77 Million | 101.56 Million | 46.69 Million | 10.94 Million | -92.46 Million | -131.52 Million |
| Investing Cash Flow | -318.4 Million | -583.58 Million | -709.04 Million | -488.7 Million | -274.59 Million | -431.25 Million |
| Investments in PPE | -309.01 Million | -551.05 Million | -698.54 Million | -523.82 Million | -260.95 Million | -441.56 Million |
| Acquisitions | 3.81 Million | 2 Million | 8.1 Million | 3.61 Million | 12.39 Million | 14.79 Million |
| Investment purchases | -14.56 Million | -37.65 Million | -27.3 Million | 26.49 Million | -28.26 Million | -5.99 Million |
| Sales/Maturities of investments | 1.35 Million | 1.55 Million | 424 Thousand | 27.93 Million | 25.67 Million | 34.13 Million |
| Other Investing Activities | -26.19 Million | 1.55 Million | 8.28 Million | -22.92 Million | -23.43 Million | -32.61 Million |
| Financing Cash Flow | 56.64 Million | 281.14 Million | 494.69 Million | 205.71 Million | -56.17 Million | -166.42 Million |
| Debt repayment | -79.78 Million | -785 Thousand | -69.67 Million | -99.09 Million | -14.32 Million | -58.87 Million |
| Dividends payments | -7 Million | -35 Million | -14 Million | - | -92.83 Million | -75.88 Million |
| Common Stock Repurchased | - | - | - | - | -9.09 Million | - |
| Common Stock Issuance | - | - | - | 325.5 Million | -1.6 Million | - |
| Other Financing Activities | 1000.00 | 316.92 Million | 578.36 Million | -20.7 Million | 61.68 Million | -31.66 Million |
| Accounts receivables | -83.85 Million | -74.32 Million | 57.96 Million | -210.02 Million | 243.23 Million | 7.72 Million |
| Accounts payables | 14.64 Million | 167.33 Million | -177 Thousand | 119.65 Million | -223.81 Million | 99.93 Million |
| Inventory | 67.79 Million | -200.66 Million | -111.02 Million | 46.9 Million | 243.23 Million | -130.07 Million |
| Other working capital | 14.68 Million | -4.1 Million | -84.17 Million | 1000.00 | -289.31 Million | - |
| Cash at beginning of period | 9.39 Million | 4.4 Million | 13.48 Million | 32.03 Million | 4.25 Million | 13.65 Million |
| Cash at end of period | 20.39 Million | 8.26 Million | 4.4 Million | 13.48 Million | 32.03 Million | 4.25 Million |
| Capital Expenditure | -309.01 Million | -551.05 Million | -698.54 Million | -523.82 Million | -260.95 Million | -441.56 Million |
| Effect of forex changes on cash | - | - | 1000.00 | 1000.00 | -1000.00 | - |
| Net cash flow / Change in cash | 11 Million | 3.85 Million | -9.08 Million | -18.54 Million | 27.77 Million | -9.39 Million |
| Free Cash Flow | -36.23 Million | -244.74 Million | -493.27 Million | -259.37 Million | 97.58 Million | 146.72 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.04 Million | -130.38 Million | -81.57 Million | -26.73 Million | 5.4 Million | -27.48 Million |
| Depreciation & Amortization | - | 341.45 Million | - | 87.1 Million | 86.26 Million | 82.15 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | 13.05 Million | 13.05 Million | - | - | - |
| Change in working capital | - | 13.26 Million | - | - | - | - |
| Other non-cash items | -1.04 Million | 732.77 Million | 68.51 Million | 26.73 Million | -5.4 Million | 27.48 Million |
| Investing Cash Flow | - | -318.4 Million | - | - | - | - |
| Investments in PPE | - | -309.01 Million | - | - | - | - |
| Acquisitions | - | 3.81 Million | - | - | - | - |
| Investment purchases | - | -14.56 Million | - | - | - | - |
| Sales/Maturities of investments | - | 1.35 Million | - | - | - | - |
| Other Investing Activities | - | -26.19 Million | - | - | - | - |
| Financing Cash Flow | - | 56.64 Million | - | - | - | - |
| Debt repayment | - | -79.78 Million | - | - | - | - |
| Dividends payments | - | -7 Million | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | 1000.00 | - | - | - | - |
| Accounts receivables | - | -83.85 Million | - | - | - | - |
| Accounts payables | - | 14.64 Million | - | - | - | - |
| Inventory | - | 67.79 Million | - | - | - | - |
| Other working capital | - | 14.68 Million | - | - | - | - |
| Cash at beginning of period | - | 9.39 Million | - | 22.83 Million | 17.43 Million | 9.39 Million |
| Cash at end of period | - | 20.39 Million | - | 197.05 Million | 22.83 Million | -27.48 Million |
| Capital Expenditure | - | -309.01 Million | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | 11 Million | - | 174.21 Million | 5.4 Million | -36.88 Million |
| Free Cash Flow | - | -36.23 Million | - | 174.21 Million | 5.4 Million | -27.48 Million |
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