COMPETENT AUTOMOBILES COMPANY
|
COMPETENT AUTOMOBILES COMPANY Last 5 Year Cashflow Statement History
[Standalone]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
Profit Before Tax | ₹34 Cr | ₹27 Cr | ₹26 Cr | ₹43 Cr | ₹24 Cr |
Adjustment | ₹31 Cr | ₹29 Cr | ₹30 Cr | ₹2.32 Cr | ₹16 Cr |
Changes In working Capital | ₹-45 Cr | ₹-42 Cr | ₹37 Cr | ₹29 Cr | ₹-76 Cr |
Cash Flow after changes in Working Capital | ₹21 Cr | ₹15 Cr | ₹93 Cr | ₹74 Cr | ₹-35 Cr |
Cash Flow from Operating Activities | ₹12 Cr | ₹6.37 Cr | ₹86 Cr | ₹66 Cr | ₹-45 Cr |
Cash Flow from Investing Activities | ₹-52 Cr | ₹0.40 Cr | ₹-5.52 Cr | ₹-46 Cr | ₹-18 Cr |
Cash Flow from Financing Activities | ₹13 Cr | ₹29 Cr | ₹-43 Cr | ₹-24 Cr | ₹34 Cr |
Net Cash Inflow / Outflow | ₹-27 Cr | ₹35 Cr | ₹38 Cr | ₹-3.73 Cr | ₹-29 Cr |
Opening Cash & Cash Equivalents | ₹53 Cr | ₹17 Cr | ₹24 Cr | ₹28 Cr | ₹57 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 | ₹26 Cr | ₹53 Cr | ₹63 Cr | ₹24 Cr | ₹28 Cr |
Compare Cashflow Statement of peers of COMPETENT AUTOMOBILES COMPANY
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
COMPETENT AUTOMOBILES COMPANY | ₹346.4 Cr | 4.6% | -0.3% | 130.6% | Stock Analytics | |
CARTRADE TECH | ₹3,392.1 Cr | -2% | -9% | 62.9% | Stock Analytics | |
LANDMARK CARS | ₹3,253.7 Cr | NA | NA | NA | Stock Analytics |
COMPETENT AUTOMOBILES COMPANY Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
COMPETENT AUTOMOBILES COMPANY | 4.6% |
-0.3% |
130.6% |
SENSEX | 1.3% |
2.6% |
24% |
You may also like the below Video Courses