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POPULAR VEHICLES & SERVICES
Cashflow Statement

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POPULAR VEHICLES & SERVICES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹96 Cr₹85 Cr₹49 Cr₹47 Cr₹-18 Cr
Adjustment ₹161 Cr₹144 Cr₹117 Cr₹108 Cr₹128 Cr
Changes In working Capital ₹-148 Cr₹-94 Cr₹-81 Cr₹-60 Cr₹238 Cr
Cash Flow after changes in Working Capital ₹110 Cr₹134 Cr₹85 Cr₹95 Cr₹348 Cr
Cash Flow from Operating Activities ₹80 Cr₹109 Cr₹70 Cr₹95 Cr₹339 Cr
Cash Flow from Investing Activities ₹-88 Cr₹-80 Cr₹-41 Cr₹-6.65 Cr₹-28 Cr
Cash Flow from Financing Activities ₹39 Cr₹-24 Cr₹-65 Cr₹-71 Cr₹-299 Cr
Net Cash Inflow / Outflow ₹31 Cr₹5.43 Cr₹-37 Cr₹18 Cr₹13 Cr
Opening Cash & Cash Equivalents ₹24 Cr₹18 Cr₹55 Cr₹37 Cr₹25 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger -----
Cash & Cash Equivalent of Subsidiaries under liquidations -----
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations -----
Closing Cash & Cash Equivalent ₹55 Cr₹24 Cr₹18 Cr₹55 Cr₹37 Cr

Compare Cashflow Statement of peers of POPULAR VEHICLES & SERVICES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
POPULAR VEHICLES & SERVICES ₹754.0 Cr -0.1% 9.7% -52.2% Stock Analytics
CARTRADE TECH ₹7,796.5 Cr -1.9% 7.7% 75.6% Stock Analytics
LANDMARK CARS ₹1,804.6 Cr 3.8% 9.9% -46.3% Stock Analytics


POPULAR VEHICLES & SERVICES Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
POPULAR VEHICLES & SERVICES

-0.1%

9.7%

-52.2%

SENSEX

0.6%

11%

10.4%


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