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AUTOMOBILE CORPORATION OF GOA
Cashflow Statement

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AUTOMOBILE CORPORATION OF GOA Last 5 Year Cashflow Statement History

[Standalone]

Mar2024Mar2023Mar2022Mar2021Mar2020
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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