AUTOMOBILE CORPORATION OF GOA
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AUTOMOBILE CORPORATION OF GOA Last 5 Year Cashflow Statement History
[Standalone]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| 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 | ₹1,407.0 Cr | 0.7% | 11.1% | 36.3% | Stock Analytics | |
| SAMVARDHANA MOTHERSON INTERNATIONAL | ₹152,723.0 Cr | 0.4% | -2.5% | 37.7% | Stock Analytics | |
| BOSCH | ₹120,586.0 Cr | -1.7% | 5.3% | 15.7% | Stock Analytics | |
| UNO MINDA | ₹66,558.9 Cr | -1.3% | 5.6% | 4.5% | Stock Analytics | |
| TUBE INVESTMENTS OF INDIA | ₹55,975.1 Cr | -0.9% | -10.1% | 1.4% | Stock Analytics | |
| ENDURANCE TECHNOLOGIES | ₹38,472.0 Cr | 2.8% | 5.5% | 2.4% | Stock Analytics | |
AUTOMOBILE CORPORATION OF GOA Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| AUTOMOBILE CORPORATION OF GOA | 0.7% |
11.1% |
36.3% |
| SENSEX | 0.8% |
1.8% |
-6.5% |
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