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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 ₹1,088.5 Cr 1.7% 4.7% -4.9% Stock Analytics
SAMVARDHANA MOTHERSON INTERNATIONAL ₹169,030.0 Cr -0.1% -0.3% 59% Stock Analytics
BOSCH ₹149,737.0 Cr 6% 14.2% 40.8% Stock Analytics
UNO MINDA ₹76,681.9 Cr 18.9% 20% 8% Stock Analytics
TUBE INVESTMENTS OF INDIA ₹42,005.2 Cr 0% -9.2% -23.9% Stock Analytics
ENDURANCE TECHNOLOGIES ₹35,209.3 Cr 6.5% -0.4% -11.3% Stock Analytics


AUTOMOBILE CORPORATION OF GOA Share Price vs Sensex

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

1.7%

4.7%

-4.9%

SENSEX

8.8%

10.9%

-4%


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