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CASH FLOW

You can view the cash flow for the last 5 years.
PPAP Automotive Ltd.
( in Crs.)

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax-5.110.133.2322.9548.23
      
Net CashFlow From Operating Activities30.6328.0326.4435.8558.83
Net Cash Used In Investing Activities-58.36-70.90-48.87-27.46-43.13
Net Cash Used From Financing Activities28.1141.9720.57-5.62-16.64
      
Net Inc/Dec In Cash And Cash Equivalents0.39-0.91-1.852.78-0.94
Cash And Cash Equivalents Begin of Year0.441.353.200.431.37
Cash And Cash Equivalents End Of Year0.830.441.353.200.43
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax-5.11
Net CashFlow From Operating Activities30.63
Net Cash Used In Investing Activities-58.36
Net Cash Used From Financing Activities28.11
Net Inc/Dec In Cash And Cash Equivalents0.39
Cash And Cash Equivalents Begin of Year0.44
Cash And Cash Equivalents End Of Year0.83