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Porwal Auto Components Ltd
BSE:532933

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Porwal Auto Components Ltd
BSE:532933
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Price: 54.03 INR -3.69% Market Closed
Market Cap: ₹815.9m
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
-
10Y
-
Investing Cash Flow
+
3Y
-
5Y
-
10Y
-
Financing Cash Flow
+
3Y
-
5Y
-10%
10Y
-

Cash Flow Statement
Porwal Auto Components Ltd

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Cash Flow Statement
Currency: INR
Sep-2020 Mar-2021 Sep-2021 Mar-2022 Sep-2022 Mar-2023 Sep-2023 Mar-2024 Sep-2024 Mar-2025 Sep-2025
Operating Cash Flow
Net Income
(26)
11
24
(30)
(27)
(10)
18
44
19
2
44
Depreciation & Amortization
63
61
61
71
76
60
54
58
53
54
56
Other Non-Cash Items
19
6
9
11
14
27
27
22
18
18
13
Cash Taxes Paid
(10)
1
1
(29)
(29)
0
0
8
8
0
0
Cash Interest Paid
18
17
20
22
25
28
27
24
20
18
14
Change in Working Capital
(55)
(36)
(31)
17
7
(28)
(34)
(35)
17
(69)
(156)
Cash from Operating Activities
1
N/A
41
+3 976%
62
+52%
68
+10%
70
+2%
49
-30%
64
+31%
88
+38%
107
+21%
5
-96%
(43)
N/A
Investing Cash Flow
Capital Expenditures
(86)
(70)
(118)
(104)
(29)
(27)
(28)
(31)
(74)
(32)
26
Other Items
71
24
51
40
(36)
(2)
3
(60)
(48)
17
6
Cash from Investing Activities
(15)
N/A
(46)
-215%
(67)
-44%
(64)
+4%
(66)
-2%
(29)
+56%
(25)
+13%
(91)
-265%
(122)
-34%
(15)
+87%
32
N/A
Financing Cash Flow
Net Issuance of Debt
12
(6)
(7)
(15)
(16)
(21)
(29)
(2)
0
1
(0)
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
0
Other
0
11
11
11
11
0
0
4
4
11
11
Cash from Financing Activities
12
N/A
5
-60%
5
-4%
(4)
N/A
(5)
-28%
(21)
-306%
(29)
-40%
3
N/A
5
+76%
12
+172%
11
-11%
Change in Cash
Net Change in Cash
(2)
N/A
(1)
+66%
0
N/A
0
-52%
(1)
N/A
(0)
+85%
10
N/A
0
-99%
(10)
N/A
1
N/A
(0)
N/A
Free Cash Flow
Free Cash Flow
(85)
N/A
(29)
+66%
(55)
-88%
(36)
+35%
41
N/A
22
-45%
36
+61%
58
+61%
33
-43%
(28)
N/A
(17)
+39%

See Also

Summary
PORWAL intrinsic value, competitors valuation, and company profile.
DCF Valuation
PORWAL stock valuation using Discount Cash Flow valuation method.
Relative Valuation
PORWAL stock valuation using valuation multiples.
Wall Street Estimates
PORWAL price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
PORWAL stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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