COMPETENT AUTOMOBILES COMPANY
|
COMPETENT AUTOMOBILES COMPANY Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | |
|---|---|---|---|
| Profit Before Tax | ₹28 Cr | ₹30 Cr | ₹39 Cr |
| Adjustment | ₹65 Cr | ₹55 Cr | ₹42 Cr |
| Changes In working Capital | ₹-5.33 Cr | ₹-21 Cr | ₹-91 Cr |
| Cash Flow after changes in Working Capital | ₹88 Cr | ₹63 Cr | ₹-11 Cr |
| Cash Flow from Operating Activities | ₹80 Cr | ₹54 Cr | ₹-18 Cr |
| Cash Flow from Investing Activities | ₹-36 Cr | ₹-36 Cr | ₹-54 Cr |
| Cash Flow from Financing Activities | ₹-48 Cr | ₹20 Cr | ₹61 Cr |
| Net Cash Inflow / Outflow | ₹-4.14 Cr | ₹37 Cr | ₹-11 Cr |
| Opening Cash & Cash Equivalents | ₹52 Cr | ₹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 | ₹48 Cr | ₹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 | ₹225.1 Cr | -0.7% | 2.5% | -10.9% | Stock Analytics | |
| CARTRADE TECH | ₹13,686.9 Cr | -6.8% | -6% | 14.9% | Stock Analytics | |
| LANDMARK CARS | ₹1,762.7 Cr | -9.2% | -15.9% | -33.4% | Stock Analytics | |
| POPULAR VEHICLES & SERVICES | ₹636.6 Cr | -6.8% | -9.1% | -39% | Stock Analytics | |
COMPETENT AUTOMOBILES COMPANY Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| COMPETENT AUTOMOBILES COMPANY | -0.7% |
2.5% |
-10.9% |
| SENSEX | -1.5% |
-1.2% |
-11.8% |
You may also like the below Video Courses