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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 ₹221.2 Cr -3.9% -10.4% -22.5% Stock Analytics
CARTRADE TECH ₹8,462.7 Cr -1.8% -25.8% 17.9% Stock Analytics
LANDMARK CARS ₹1,490.9 Cr -13.1% -15.6% -17.1% Stock Analytics
POPULAR VEHICLES & SERVICES ₹658.1 Cr -2.7% -21.2% -18% Stock Analytics


COMPETENT AUTOMOBILES COMPANY Share Price vs Sensex

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

-3.9%

-10.4%

-22.5%

SENSEX

-4.1%

-5.8%

5.8%


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