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 | ₹1,112.1 Cr | 1.4% | -2.2% | -15.1% | Stock Analytics | |
| SAMVARDHANA MOTHERSON INTERNATIONAL | ₹124,067.0 Cr | 1.1% | 12.5% | 5.4% | Stock Analytics | |
| BOSCH | ₹108,716.0 Cr | 2.1% | -2.6% | 5% | Stock Analytics | |
| UNO MINDA | ₹73,379.0 Cr | -2.6% | 1.6% | 23.8% | Stock Analytics | |
| ENDURANCE TECHNOLOGIES | ₹37,242.6 Cr | 0.2% | -8.8% | 13.6% | Stock Analytics | |
| SONA BLW PRECISION FORGINGS | ₹31,058.1 Cr | -2.4% | 3.3% | -27.2% | Stock Analytics | |
AUTOMOBILE CORPORATION OF GOA Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| AUTOMOBILE CORPORATION OF GOA | 1.4% |
-2.2% |
-15.1% |
| SENSEX | -0.5% |
1.5% |
6.9% |
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