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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 ₹233.9 Cr -4.5% -6.1% -35.5% Stock Analytics
CARTRADE TECH ₹7,568.6 Cr -12.2% -4.5% 94.5% Stock Analytics
LANDMARK CARS ₹1,701.8 Cr -5% 8.8% -47.5% Stock Analytics
POPULAR VEHICLES & SERVICES ₹715.2 Cr -7.5% 2.4% -55.1% Stock Analytics


COMPETENT AUTOMOBILES COMPANY Share Price vs Sensex

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

-4.5%

-6.1%

-35.5%

SENSEX

-1.3%

4.1%

7.6%


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