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PPAP Automotive Limited (IN:PPAP)
:PPAP
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PPAP
PPAP Automotive Limited
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PPAP Automotive Limited (PPAP) Cash flow

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PPAP Automotive Limited Cash Flow

IN:PPAP's free cash flow for Q4 2025 was ₹0.00. For the 2025 fiscal year, IN:PPAP's free cash flow was decreased by ₹56.35M and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
₹ 521.87M₹ 405.81M₹ 300.11M₹ 205.27M₹ 264.44M
Investing Cash Flow
₹ -353.99M₹ -299.94M₹ -577.39M₹ -709.04M₹ -488.70M
Financing Cash Flow
₹ -172.43M₹ -94.85M₹ 281.14M₹ 494.69M₹ 205.71M
End Cash Position
₹ 14.72M₹ 19.28M₹ 8.26M₹ 4.40M₹ 13.48M
Free Cash Flow
₹ 153.15M₹ 96.79M₹ -250.94M₹ -493.27M₹ -259.38M
Currency in INR

PPAP Automotive Limited Cash Flow

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