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PPAP Automotive Ltd
NSE:PPAP

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PPAP Automotive Ltd
NSE:PPAP
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Price: 207.62 INR 1.8% Market Closed
Market Cap: ₹2.9B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-12%
5Y
+194%
10Y
-
Investing Cash Flow
+
3Y
+44%
5Y
-44%
10Y
-
Financing Cash Flow
+
3Y
-
5Y
-
10Y
-

Cash Flow Statement
PPAP Automotive Ltd

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Cash Flow Statement
Currency: INR
Mar-2020 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
230
(49)
32
156
1
51
(51)
(102)
(81)
(5)
89
19
Depreciation & Amortization
257
260
265
279
295
303
311
326
341
343
344
348
Stock-Based Compensation
0
0
0
0
0
0
5
0
14
0
7
0
Other Non-Cash Items
20
27
22
31
84
137
177
152
165
199
143
118
Cash Taxes Paid
122
93
11
24
36
36
23
18
18
14
17
17
Cash Interest Paid
14
11
24
32
57
67
102
136
151
164
180
190
Change in Working Capital
(149)
(72)
(54)
(138)
(174)
60
(131)
(130)
(20)
(83)
(54)
3
Cash from Operating Activities
359
N/A
166
-54%
264
+59%
328
+24%
205
-37%
551
+169%
306
-44%
246
-20%
406
+65%
454
+12%
522
+15%
488
-7%
Investing Cash Flow
Capital Expenditures
(261)
(298)
(524)
(596)
(699)
(707)
(551)
(456)
(309)
(274)
(401)
(464)
Other Items
(14)
(3)
35
75
(11)
(65)
(33)
(45)
9
42
47
30
Cash from Investing Activities
(275)
N/A
(301)
-10%
(489)
-62%
(521)
-7%
(709)
-36%
(771)
-9%
(584)
+24%
(501)
+14%
(300)
+40%
(233)
+22%
(354)
-52%
(434)
-23%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
1
0
Net Issuance of Debt
53
202
229
239
565
310
419
423
64
(48)
39
202
Cash Paid for Dividends
(93)
(51)
0
(14)
(14)
(21)
(35)
(21)
(7)
(18)
(32)
(35)
Other
(16)
(12)
(24)
(32)
(57)
(67)
(102)
(136)
(151)
(164)
(180)
(190)
Cash from Financing Activities
(56)
N/A
139
N/A
206
+48%
193
-6%
495
+157%
222
-55%
281
+26%
266
-5%
(95)
N/A
(230)
-142%
(172)
+25%
(23)
+87%
Change in Cash
Net Change in Cash
28
N/A
4
-86%
(19)
N/A
0
N/A
(9)
N/A
2
N/A
4
+57%
11
+197%
11
-4%
(9)
N/A
(5)
+47%
31
N/A
Free Cash Flow
Free Cash Flow
98
N/A
(132)
N/A
(259)
-96%
(267)
-3%
(493)
-84%
(155)
+69%
(245)
-58%
(210)
+14%
97
N/A
179
+85%
121
-32%
23
-81%

See Also

Summary
PPAP intrinsic value, competitors valuation, and company profile.
DCF Valuation
PPAP stock valuation using Discount Cash Flow valuation method.
Relative Valuation
PPAP stock valuation using valuation multiples.
Wall Street Estimates
PPAP 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
PPAP 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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