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COMPETENT AUTOMOBILES COMPANY
Cashflow Statement

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COMPETENT AUTOMOBILES COMPANY Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024
Profit Before Tax₹30 Cr₹39 Cr
Adjustment ₹55 Cr₹42 Cr
Changes In working Capital ₹-21 Cr₹-91 Cr
Cash Flow after changes in Working Capital ₹63 Cr₹-11 Cr
Cash Flow from Operating Activities ₹54 Cr₹-18 Cr
Cash Flow from Investing Activities ₹-36 Cr₹-54 Cr
Cash Flow from Financing Activities ₹20 Cr₹61 Cr
Net Cash Inflow / Outflow ₹37 Cr₹-11 Cr
Opening Cash & Cash Equivalents ₹15 Cr₹26 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 ₹52 Cr₹15 Cr

Compare Cashflow Statement of peers of COMPETENT AUTOMOBILES COMPANY

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
COMPETENT AUTOMOBILES COMPANY ₹213.0 Cr -1.1% -2.2% -16.1% Stock Analytics
CARTRADE TECH ₹13,482.4 Cr -0.5% 2.1% 27.5% Stock Analytics
LANDMARK CARS ₹2,216.1 Cr -1.5% 24.5% 10.4% Stock Analytics
POPULAR VEHICLES & SERVICES ₹775.0 Cr 1.6% 16.7% -10.8% Stock Analytics


COMPETENT AUTOMOBILES COMPANY Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
COMPETENT AUTOMOBILES COMPANY

-1.1%

-2.2%

-16.1%

SENSEX

0.5%

2.6%

-3.7%


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