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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 ₹1,072.4 Cr -4.4% 1.9% -10.5% Stock Analytics
SAMVARDHANA MOTHERSON INTERNATIONAL ₹121,429.0 Cr -5% -0.5% 15.6% Stock Analytics
BOSCH ₹111,073.0 Cr -3% 4.5% 17.2% Stock Analytics
UNO MINDA ₹69,855.0 Cr -6.4% 2.1% 19.8% Stock Analytics
ENDURANCE TECHNOLOGIES ₹36,175.0 Cr 3.1% 2.2% 21.9% Stock Analytics
SONA BLW PRECISION FORGINGS ₹28,412.7 Cr -4.3% -2.5% -20.8% Stock Analytics


AUTOMOBILE CORPORATION OF GOA Share Price vs Sensex

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

-4.4%

1.9%

-10.5%

SENSEX

-1.8%

-0.6%

7.3%


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