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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 ₹1,095.4 Cr -1.5% -21.4% -14.5% Stock Analytics
SAMVARDHANA MOTHERSON INTERNATIONAL ₹178,898.0 Cr 0.7% 18% 82.3% Stock Analytics
BOSCH ₹143,292.0 Cr 3.2% 17% 25.2% Stock Analytics
UNO MINDA ₹72,890.8 Cr 1.8% 11.7% 14.4% Stock Analytics
TUBE INVESTMENTS OF INDIA ₹56,668.3 Cr 6.8% 0.9% -3.9% Stock Analytics
ENDURANCE TECHNOLOGIES ₹42,199.6 Cr 3.5% 9.5% 18% Stock Analytics


AUTOMOBILE CORPORATION OF GOA Share Price vs Sensex

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

-1.5%

-21.4%

-14.5%

SENSEX

-0.7%

0.1%

-3.4%


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