Home > Cashflow Statement > AUTOMOBILE CORPORATION OF GOA

AUTOMOBILE CORPORATION OF GOA
Cashflow Statement

AUTOMOBILE CORPORATION OF GOA is part of below Screeners ↓
Best Quarterly Growth Small Cap Stocks
Best 1M Momentum Small Cap Stocks
COMMUNITY POLL
for AUTOMOBILE CORPORATION OF GOA
Please provide your vote to see the results

AUTOMOBILE CORPORATION OF GOA Last 5 Year Cashflow Statement History

[Standalone]

Mar2025Mar2024Mar2023Mar2022Mar2021
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 ₹1,294.1 Cr 1.3% 17.3% -27.7% Stock Analytics
BOSCH ₹117,766.0 Cr 3.3% 3.9% 26.1% Stock Analytics
SAMVARDHANA MOTHERSON INTERNATIONAL ₹103,412.0 Cr 4.9% -2.8% -19.9% Stock Analytics
UNO MINDA ₹71,056.1 Cr 10.8% 14.4% 4% Stock Analytics
ENDURANCE TECHNOLOGIES ₹40,232.4 Cr 13% 8.8% 15.8% Stock Analytics
SONA BLW PRECISION FORGINGS ₹27,986.8 Cr 0.3% -7.9% -34% Stock Analytics


AUTOMOBILE CORPORATION OF GOA Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
AUTOMOBILE CORPORATION OF GOA

1.3%

17.3%

-27.7%

SENSEX

2%

0.1%

1.8%


You may also like the below Video Courses