COMPETENT AUTOMOBILES COMPANY
|
COMPETENT AUTOMOBILES COMPANY Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | |
|---|---|---|---|
| Profit Before Tax | ₹28 Cr | ₹30 Cr | ₹39 Cr |
| Adjustment | ₹65 Cr | ₹55 Cr | ₹42 Cr |
| Changes In working Capital | ₹-5.33 Cr | ₹-21 Cr | ₹-91 Cr |
| Cash Flow after changes in Working Capital | ₹88 Cr | ₹63 Cr | ₹-11 Cr |
| Cash Flow from Operating Activities | ₹80 Cr | ₹54 Cr | ₹-18 Cr |
| Cash Flow from Investing Activities | ₹-36 Cr | ₹-36 Cr | ₹-54 Cr |
| Cash Flow from Financing Activities | ₹-48 Cr | ₹20 Cr | ₹61 Cr |
| Net Cash Inflow / Outflow | ₹-4.14 Cr | ₹37 Cr | ₹-11 Cr |
| Opening Cash & Cash Equivalents | ₹52 Cr | ₹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 | ₹48 Cr | ₹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 | ₹226.0 Cr | 1.3% | 5.7% | -12.8% | Stock Analytics | |
| CARTRADE TECH | ₹14,556.2 Cr | 2.2% | -4.3% | 20% | Stock Analytics | |
| LANDMARK CARS | ₹2,095.2 Cr | 2.6% | -6.2% | -20.9% | Stock Analytics | |
| POPULAR VEHICLES & SERVICES | ₹700.2 Cr | -0.9% | -10.5% | -27.2% | Stock Analytics | |
COMPETENT AUTOMOBILES COMPANY Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| COMPETENT AUTOMOBILES COMPANY | 1.3% |
5.7% |
-12.8% |
| SENSEX | 0.7% |
-3.5% |
-9.2% |
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