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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]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹51 Cr₹37 Cr₹3.34 Cr₹-16 Cr₹13 Cr
Adjustment ₹-6.08 Cr₹-2.50 Cr₹-1.84 Cr₹-4.85 Cr₹-1.39 Cr
Changes In working Capital ₹23 Cr₹-34 Cr₹-28 Cr₹0.68 Cr₹16 Cr
Cash Flow after changes in Working Capital ₹68 Cr₹1.07 Cr₹-27 Cr₹-20 Cr₹28 Cr
Cash Flow from Operating Activities ₹61 Cr₹-4.28 Cr₹-29 Cr₹-20 Cr₹21 Cr
Cash Flow from Investing Activities ₹-11 Cr₹-29 Cr₹9.00 Cr₹-3.33 Cr₹25 Cr
Cash Flow from Financing Activities ₹-22 Cr₹28 Cr₹25 Cr₹14 Cr₹-39 Cr
Net Cash Inflow / Outflow ₹28 Cr₹-4.94 Cr₹5.79 Cr₹-9.61 Cr₹8.15 Cr
Opening Cash & Cash Equivalents ₹1.09 Cr₹6.03 Cr₹0.24 Cr₹9.85 Cr₹1.70 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 ₹29 Cr₹1.09 Cr₹6.03 Cr₹0.24 Cr₹9.85 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 ₹892.2 Cr -1.9% 13.4% -27.8% Stock Analytics
SAMVARDHANA MOTHERSON INTERNATIONAL ₹94,990.0 Cr 1.3% 0.8% 4.8% Stock Analytics
BOSCH ₹83,548.3 Cr 1.2% 0.2% -4.4% Stock Analytics
UNO MINDA ₹50,750.3 Cr -1.6% -7.2% 22.4% Stock Analytics
SONA BLW PRECISION FORGINGS ₹28,798.0 Cr 2.5% -7.7% -31.8% Stock Analytics
ENDURANCE TECHNOLOGIES ₹26,868.0 Cr -3.6% -4.3% 2.9% Stock Analytics


AUTOMOBILE CORPORATION OF GOA Share Price vs Sensex

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

-1.9%

13.4%

-27.8%

SENSEX

1%

4.3%

8.9%


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