Automobiles » Auto & Trucks Parts | PPAP Automotive Ltd.

PPAP Automotive Ltd. | Cash Flow

Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
134,821.20
158,373.40
215,196.40
388,004.40
-
Depreciation, Depletion & Amortization
197,476.20
215,360.60
246,707.20
264,072.50
-
Other Funds
165,799.90
53,309.40
29,635.50
101,975.30
-
Funds from Operations
166,497.50
320,424.60
432,268.20
550,101.70
653,001.00
Changes in Working Capital
171,492.20
27,400.10
93,283.40
98,501.40
-
Net Operating Cash Flow
337,989.70
293,024.40
338,984.80
648,603.00
-
Capital Expenditures
377,801.60
461,009.70
273,212.50
336,801.80
-
Sale of Fixed Assets & Businesses
-
-
24,714.50
-
-
Purchase/Sale of Investments
238,580.00
130,080.00
122.50
229,050.70
-
Net Investing Cash Flow
616,381.60
591,089.70
248,375.50
565,852.50
-
Issuance/Reduction of Debt, Net
236,210.10
304,605.00
103,418.10
167,155.70
-
Net Financing Cash Flow
236,210.10
304,605.00
103,418.10
57,155.70
-
Net Change in Cash
42,181.70
6,539.70
12,808.80
25,594.80
-
Free Cash Flow
39,811.90
167,985.30
65,772.30
311,801.20
-
Change in Capital Stock
-
-
-
110,000.00
-

About PPAP Automotive

View Profile
Address
B-206A, Sector-81
Noida Uttar Pradesh 201305
India
Employees -
Website http://www.ppapco.in
Updated 09/14/2018
PPAP Automotive Ltd. manufactures and markets automotive sealing systems, exterior and interior products. The Automotive Sealing system product range includes Outer Belt Moulding, Inner Belt Moulding, Windshield Moulding, Roof Moulding, Quarter Window Moulding, A-Pillar Garnish, B-Pillar Garnish, Body Side Moulding and Skirt Air Damper. It also manufactures injection molded products like Door Trims, Interior Pillars, Rear Parcel Shelf, Trunk Linings and Fender Inner.

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