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COMPETENT AUTOMOBILES COMPANY
Cashflow Statement

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COMPETENT AUTOMOBILES COMPANY Last 5 Year Cashflow Statement History

[Standalone]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹39 Cr₹34 Cr₹27 Cr₹26 Cr₹43 Cr
Adjustment ₹42 Cr₹31 Cr₹29 Cr₹30 Cr₹2.32 Cr
Changes In working Capital ₹-91 Cr₹-45 Cr₹-42 Cr₹37 Cr₹29 Cr
Cash Flow after changes in Working Capital ₹-11 Cr₹21 Cr₹15 Cr₹93 Cr₹74 Cr
Cash Flow from Operating Activities ₹-18 Cr₹12 Cr₹6.37 Cr₹86 Cr₹66 Cr
Cash Flow from Investing Activities ₹-54 Cr₹-52 Cr₹0.40 Cr₹-5.52 Cr₹-46 Cr
Cash Flow from Financing Activities ₹61 Cr₹13 Cr₹29 Cr₹-43 Cr₹-24 Cr
Net Cash Inflow / Outflow ₹-11 Cr₹-27 Cr₹35 Cr₹38 Cr₹-3.73 Cr
Opening Cash & Cash Equivalents ₹26 Cr₹53 Cr₹17 Cr₹24 Cr₹28 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 ₹15 Cr₹26 Cr₹53 Cr₹63 Cr₹24 Cr

Compare Cashflow Statement of peers of COMPETENT AUTOMOBILES COMPANY

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
COMPETENT AUTOMOBILES COMPANY ₹290.5 Cr -4.8% -0.6% 0.9% Stock Analytics
CARTRADE TECH ₹7,375.6 Cr -9.6% 10.1% 132.7% Stock Analytics
LANDMARK CARS ₹1,956.6 Cr -8% -19.8% -38.6% Stock Analytics


COMPETENT AUTOMOBILES COMPANY Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
COMPETENT AUTOMOBILES COMPANY

-4.8%

-0.6%

0.9%

SENSEX

-2.9%

-0.1%

6.8%


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