AUTOMOBILE CORPORATION OF GOA
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AUTOMOBILE CORPORATION OF GOA Last 5 Year Cashflow Statement History
[Standalone]
Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
---|---|---|---|---|---|
Profit Before Tax | ₹63 Cr | ₹51 Cr | ₹37 Cr | ₹3.34 Cr | ₹-16 Cr |
Adjustment | ₹-8.09 Cr | ₹-6.08 Cr | ₹-2.50 Cr | ₹-1.84 Cr | ₹-4.85 Cr |
Changes In working Capital | ₹-31 Cr | ₹23 Cr | ₹-34 Cr | ₹-28 Cr | ₹0.68 Cr |
Cash Flow after changes in Working Capital | ₹24 Cr | ₹68 Cr | ₹1.07 Cr | ₹-27 Cr | ₹-20 Cr |
Cash Flow from Operating Activities | ₹9.72 Cr | ₹61 Cr | ₹-4.28 Cr | ₹-29 Cr | ₹-20 Cr |
Cash Flow from Investing Activities | ₹-14 Cr | ₹-11 Cr | ₹-29 Cr | ₹9.00 Cr | ₹-3.33 Cr |
Cash Flow from Financing Activities | ₹11 Cr | ₹-22 Cr | ₹28 Cr | ₹25 Cr | ₹14 Cr |
Net Cash Inflow / Outflow | ₹6.74 Cr | ₹28 Cr | ₹-4.94 Cr | ₹5.79 Cr | ₹-9.61 Cr |
Opening Cash & Cash Equivalents | ₹29 Cr | ₹1.09 Cr | ₹6.03 Cr | ₹0.24 Cr | ₹9.85 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 | ₹36 Cr | ₹29 Cr | ₹1.09 Cr | ₹6.03 Cr | ₹0.24 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 | ₹1,103.3 Cr | 5% | 1.3% | -19.2% | Stock Analytics | |
BOSCH | ₹113,305.0 Cr | 0.3% | 19% | 8.9% | Stock Analytics | |
SAMVARDHANA MOTHERSON INTERNATIONAL | ₹106,389.0 Cr | -3.1% | 0.6% | -26% | Stock Analytics | |
UNO MINDA | ₹61,993.9 Cr | -2.4% | 1.6% | 9.6% | Stock Analytics | |
ENDURANCE TECHNOLOGIES | ₹36,968.3 Cr | -2.8% | 2% | 0.2% | Stock Analytics | |
SONA BLW PRECISION FORGINGS | ₹30,389.7 Cr | 7.1% | 0.3% | -32.5% | Stock Analytics |
AUTOMOBILE CORPORATION OF GOA Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
AUTOMOBILE CORPORATION OF GOA | 5% |
1.3% |
-19.2% |
SENSEX | -0.1% |
1% |
1.8% |
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