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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 ₹1,027.6 Cr 2.9% -6.1% 1.4% Stock Analytics
SAMVARDHANA MOTHERSON INTERNATIONAL ₹131,192.0 Cr 2.4% 5.2% 35.5% Stock Analytics
BOSCH ₹105,144.0 Cr -5.5% -7.8% 27.7% Stock Analytics
UNO MINDA ₹69,557.8 Cr -0.7% -5.1% 20.1% Stock Analytics
ENDURANCE TECHNOLOGIES ₹35,239.6 Cr 0.1% -3.8% 22.2% Stock Analytics
SONA BLW PRECISION FORGINGS ₹32,982.8 Cr 0.1% 14.6% 5.7% Stock Analytics


AUTOMOBILE CORPORATION OF GOA Share Price vs Sensex

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

2.9%

-6.1%

1.4%

SENSEX

2.9%

-1.1%

8.5%


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