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COMPETENT AUTOMOBILES COMPANY
Cashflow Statement

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COMPETENT AUTOMOBILES COMPANY Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024
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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