COMPETENT AUTOMOBILES COMPANY
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COMPETENT AUTOMOBILES COMPANY Last 5 Year Cashflow Statement History
[Standalone]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
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 | ₹302.0 Cr | 3.1% | 2.5% | 0.3% | Stock Analytics | |
CARTRADE TECH | ₹8,026.9 Cr | -2.6% | 9% | 147.1% | Stock Analytics | |
LANDMARK CARS | ₹2,102.9 Cr | 0.6% | -16.1% | -40.3% | Stock Analytics |
COMPETENT AUTOMOBILES COMPANY Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
COMPETENT AUTOMOBILES COMPANY | 3.1% |
2.5% |
0.3% |
SENSEX | 0.5% |
0.3% |
7.9% |
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