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AUTOMOBILE CORPORATION OF GOA
Cashflow Statement

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AUTOMOBILE CORPORATION OF GOA Last 5 Year Cashflow Statement History

[Standalone]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹94 Cr₹63 Cr₹51 Cr₹37 Cr₹3.34 Cr
Adjustment ₹-7.82 Cr₹-8.09 Cr₹-6.08 Cr₹-2.50 Cr₹-1.84 Cr
Changes In working Capital ₹73 Cr₹-31 Cr₹23 Cr₹-34 Cr₹-28 Cr
Cash Flow after changes in Working Capital ₹159 Cr₹24 Cr₹68 Cr₹1.07 Cr₹-27 Cr
Cash Flow from Operating Activities ₹136 Cr₹9.72 Cr₹61 Cr₹-4.28 Cr₹-29 Cr
Cash Flow from Investing Activities ₹41 Cr₹-14 Cr₹-11 Cr₹-29 Cr₹9.00 Cr
Cash Flow from Financing Activities ₹-92 Cr₹11 Cr₹-22 Cr₹28 Cr₹25 Cr
Net Cash Inflow / Outflow ₹85 Cr₹6.74 Cr₹28 Cr₹-4.94 Cr₹5.79 Cr
Opening Cash & Cash Equivalents ₹36 Cr₹29 Cr₹1.09 Cr₹6.03 Cr₹0.24 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 ₹121 Cr₹36 Cr₹29 Cr₹1.09 Cr₹6.03 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 ₹1,116.4 Cr -17.7% -19.6% -12.7% Stock Analytics
SAMVARDHANA MOTHERSON INTERNATIONAL ₹177,578.0 Cr 9.1% 17.8% 58.7% Stock Analytics
BOSCH ₹123,884.0 Cr 1.8% -0.6% 5.2% Stock Analytics
UNO MINDA ₹73,627.1 Cr 5.8% 10.5% 21.6% Stock Analytics
TUBE INVESTMENTS OF INDIA ₹53,619.5 Cr 0.4% -5% -2.7% Stock Analytics
ENDURANCE TECHNOLOGIES ₹40,871.7 Cr 5.2% 7.3% 12.4% Stock Analytics


AUTOMOBILE CORPORATION OF GOA Share Price vs Sensex

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

-17.7%

-19.6%

-12.7%

SENSEX

0.5%

2.6%

-3.7%


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