AUTOMOBILE CORPORATION OF GOA
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AUTOMOBILE CORPORATION OF GOA Last 5 Year Cashflow Statement History
[Standalone]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹51 Cr | ₹37 Cr | ₹3.34 Cr | ₹-16 Cr | ₹13 Cr |
Adjustment | ₹-6.08 Cr | ₹-2.50 Cr | ₹-1.84 Cr | ₹-4.85 Cr | ₹-1.39 Cr |
Changes In working Capital | ₹23 Cr | ₹-34 Cr | ₹-28 Cr | ₹0.68 Cr | ₹16 Cr |
Cash Flow after changes in Working Capital | ₹68 Cr | ₹1.07 Cr | ₹-27 Cr | ₹-20 Cr | ₹28 Cr |
Cash Flow from Operating Activities | ₹61 Cr | ₹-4.28 Cr | ₹-29 Cr | ₹-20 Cr | ₹21 Cr |
Cash Flow from Investing Activities | ₹-11 Cr | ₹-29 Cr | ₹9.00 Cr | ₹-3.33 Cr | ₹25 Cr |
Cash Flow from Financing Activities | ₹-22 Cr | ₹28 Cr | ₹25 Cr | ₹14 Cr | ₹-39 Cr |
Net Cash Inflow / Outflow | ₹28 Cr | ₹-4.94 Cr | ₹5.79 Cr | ₹-9.61 Cr | ₹8.15 Cr |
Opening Cash & Cash Equivalents | ₹1.09 Cr | ₹6.03 Cr | ₹0.24 Cr | ₹9.85 Cr | ₹1.70 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 | ₹29 Cr | ₹1.09 Cr | ₹6.03 Cr | ₹0.24 Cr | ₹9.85 Cr |
Compare Cashflow Statement of peers of AUTOMOBILE CORPORATION OF GOA
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
AUTOMOBILE CORPORATION OF GOA | ₹1,146.8 Cr | -6.2% | -20.3% | 40.2% | Stock Analytics | |
SAMVARDHANA MOTHERSON INTERNATIONAL | ₹98,261.9 Cr | -8.9% | -15.3% | 35.3% | Stock Analytics | |
BOSCH | ₹91,433.4 Cr | -6% | -14.6% | 39.8% | Stock Analytics | |
UNO MINDA | ₹59,451.8 Cr | -2.3% | -2.6% | 54.7% | Stock Analytics | |
SONA BLW PRECISION FORGINGS | ₹34,931.1 Cr | -3.9% | -11.5% | -10.6% | Stock Analytics | |
ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA | ₹21,106.9 Cr | -3.3% | -4.8% | -30.1% | Stock Analytics |
AUTOMOBILE CORPORATION OF GOA Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
AUTOMOBILE CORPORATION OF GOA | -6.2% |
-20.3% |
40.2% |
SENSEX | -2.1% |
-6.4% |
7% |
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