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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]

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 ₹1,296.3 Cr 5.3% 1.3% -30.1% Stock Analytics
BOSCH ₹120,642.0 Cr 0.3% 0.8% 25.9% Stock Analytics
SAMVARDHANA MOTHERSON INTERNATIONAL ₹99,845.0 Cr -2.2% -2.9% -26.6% Stock Analytics
UNO MINDA ₹74,860.6 Cr -1.2% 17.7% 9% Stock Analytics
ENDURANCE TECHNOLOGIES ₹41,766.3 Cr 1.1% 14.4% 17.1% Stock Analytics
SONA BLW PRECISION FORGINGS ₹27,421.0 Cr -2.1% -1.3% -38.4% Stock Analytics


AUTOMOBILE CORPORATION OF GOA Share Price vs Sensex

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

5.3%

1.3%

-30.1%

SENSEX

1.1%

-0.4%

-2.2%


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