Home > Cashflow Statement > COMPETENT AUTOMOBILES COMPANY

COMPETENT AUTOMOBILES COMPANY
Cashflow Statement

COMPETENT AUTOMOBILES COMPANY is part of below Screeners ↓
Best Quarterly Growth Small Cap Stocks
AD     Remove this Ad

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 ₹209.5 Cr -0.1% -10.7% -17.4% Stock Analytics
CARTRADE TECH ₹8,379.4 Cr 6.7% -12.5% 0.8% Stock Analytics
LANDMARK CARS ₹1,564.3 Cr 3.3% -12.6% -8.9% Stock Analytics
POPULAR VEHICLES & SERVICES ₹676.5 Cr 9.5% 6.6% -14.1% Stock Analytics


COMPETENT AUTOMOBILES COMPANY Share Price vs Sensex

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

-0.1%

-10.7%

-17.4%

SENSEX

-1.9%

-9.1%

-0.2%


You may also like the below Video Courses