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COMPETENT AUTOMOBILES COMPANY
Cashflow Statement

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COMPETENT AUTOMOBILES COMPANY Last 5 Year Cashflow Statement History

[Standalone]

Mar2023Mar2022Mar2021Mar2020Mar2019
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%


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