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COMPETENT AUTOMOBILES COMPANY
Cashflow Statement

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COMPETENT AUTOMOBILES COMPANY Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024
Profit Before Tax₹39 Cr
Adjustment ₹42 Cr
Changes In working Capital ₹-91 Cr
Cash Flow after changes in Working Capital ₹-11 Cr
Cash Flow from Operating Activities ₹-18 Cr
Cash Flow from Investing Activities ₹-54 Cr
Cash Flow from Financing Activities ₹61 Cr
Net Cash Inflow / Outflow ₹-11 Cr
Opening Cash & Cash Equivalents ₹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 ₹15 Cr

Compare Cashflow Statement of peers of COMPETENT AUTOMOBILES COMPANY

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
COMPETENT AUTOMOBILES COMPANY ₹253.7 Cr 4.1% 4% -29.1% Stock Analytics
CARTRADE TECH ₹8,104.2 Cr 5.7% 9.4% 103.3% Stock Analytics
LANDMARK CARS ₹2,152.5 Cr 2.5% 13.5% -27.1% Stock Analytics
POPULAR VEHICLES & SERVICES ₹932.0 Cr 7.5% 3.8% -47.3% Stock Analytics


COMPETENT AUTOMOBILES COMPANY Share Price vs Sensex

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

4.1%

4%

-29.1%

SENSEX

2.1%

2.4%

7.1%


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