PPAP Automotive Ltd
NSE: PPAP BSE: 532934
₹204.38
(1.66%)
Sun, 15 Mar 2026, 08:15 am
Market Cap2.84B
PE Ratio1783.42
Dividend1.24
Producer Manufacturing
Auto Parts: OEM
24.5KPPAP Automotive Cashflow
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -43.62M | -49.97M | -71.52M | -108.20M | -141.74M | -160.13M | -193.38M | -181.11M | -197.48M | -215.36M | -246.71M | -243.85M | -259.90M | -259.95M | -257.23M | -264.67M | -294.69M | -311.22M | -341.45M | -344.48M |
| Accumulated depreciation, total | -134.89M | -324.00M | -371.00M | -464.97M | -399.75M | -552.08M | -701.25M | -861.75M | -981.85M | -1.05B | -1.19B | -218.66M | -449.61M | -677.06M | -908.57M | -1.15B | -1.40B | -1.68B | -1.98B | -2.25B |
| Cash from operating activities | 101.30M | 226.65M | 181.09M | 264.25M | 91.84M | 409.48M | 62.59M | 180.71M | 337.99M | 293.02M | 338.98M | 645.44M | 739.04M | 558.14M | 346.45M | 244.26M | 243.20M | 205.41M | 272.78M | 373.50M |
| Funds from operations | 121.95M | 210.60M | 277.27M | 201.29M | 313.99M | 459.79M | 233.66M | 130.97M | 166.50M | 320.42M | 432.27M | 547.06M | 610.79M | 580.55M | 373.11M | 287.73M | 296.43M | 317.16M | 259.51M | 410.98M |
| Net income (cash flow) | 79.89M | 138.78M | 193.86M | 115.37M | 135.84M | 271.67M | 128.86M | 15.40M | 54.59M | 120.30M | 140.25M | 279.59M | 393.11M | 337.38M | 182.04M | 20.98M | -7.88M | -59.44M | -130.39M | 69.97M |
| Depreciation & amortization (cash flow) | 43.62M | 49.97M | 71.52M | 108.20M | 154.34M | 172.73M | 193.38M | 181.11M | 197.48M | 215.36M | 246.71M | 243.85M | 259.90M | 259.95M | 257.23M | 264.67M | 294.69M | 311.22M | 341.45M | 344.48M |
| Depreciation/depletion | 43.35M | 49.70M | 58.28M | 107.44M | 154.34M | 172.73M | 181.28M | 181.11M | 176.38M | 192.44M | 221.45M | 222.73M | 237.77M | 242.09M | 239.17M | 243.86M | 273.93M | 290.24M | 320.42M | 319.14M |
| Amortization | 268.00K | 268.00K | 13.24M | 756.15K | 0 | 0 | 12.10M | — | 21.10M | 22.92M | 25.26M | 21.12M | 22.13M | 17.86M | 18.06M | 20.81M | 20.76M | 20.98M | 21.03M | 25.34M |
| Deferred taxes (cash flow) | — | — | — | — | 0 | 0 | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -43.86M | -50.45M | -97.24M | -90.38M | -56.45M | -83.73M | -114.21M | -55.94M | -165.80M | -53.31M | -29.64M | -106.10M | -238.60M | -161.68M | -95.49M | -9.24M | 452.00K | 57.07M | -1.40M | -22.14M |
| Changes in working capital | -20.66M | 16.05M | -96.18M | 62.96M | -222.15M | -50.32M | -171.07M | 49.75M | 171.49M | -27.40M | -93.28M | 98.38M | 128.25M | -22.41M | -26.65M | -43.47M | -53.23M | -111.76M | 13.27M | -37.48M |
| Cash from investing activities | -30.57M | -207.18M | -808.40M | -442.94M | -6.15M | 67.80M | -68.17M | -317.55M | -616.38M | -591.09M | -248.38M | -429.46M | -451.61M | -432.77M | -276.83M | -492.27M | -717.32M | -585.14M | -318.43M | -386.08M |
| Capital expenditures | -134.46M | -189.87M | -247.65M | -799.62M | -8.74M | -129.67M | -197.57M | -284.13M | -377.80M | -461.01M | -273.21M | -305.20M | -507.48M | -441.57M | -260.96M | -523.82M | -698.54M | -551.05M | -309.01M | -400.57M |
| Capital expenditures - fixed assets | -134.46M | -189.87M | -247.65M | -799.62M | -8.74M | -129.67M | -197.57M | -284.13M | -377.80M | -461.01M | -273.21M | -296.99M | -487.71M | -407.44M | -235.29M | -497.32M | -679.29M | -525.32M | -273.75M | -368.72M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | 0 | 0 | -8.21M | -19.77M | -34.13M | -25.67M | -26.50M | -19.25M | -25.73M | -35.27M | -31.85M |
| Cash from financing activities | -70.30M | -17.10M | 631.08M | 180.12M | -74.48M | -362.36M | -45.08M | 106.09M | 236.21M | 304.60M | -103.42M | -196.99M | -295.29M | -134.76M | -41.85M | 229.47M | 465.05M | 383.60M | 56.66M | 8.03M |
| Free cash flow | -33.16M | 36.78M | -66.56M | -535.38M | 83.11M | 279.81M | -134.98M | -103.42M | -39.81M | -167.99M | 65.77M | 348.45M | 251.34M | 150.70M | 111.17M | -253.06M | -436.10M | -319.92M | -969.00K | 4.78M |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800