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 | ₹222.4 Cr | 6.6% | 2.1% | -6.4% | Stock Analytics | |
| CARTRADE TECH | ₹13,092.7 Cr | 10% | -3.1% | -10.6% | Stock Analytics | |
| LANDMARK CARS | ₹1,950.1 Cr | 4.6% | 2.4% | -25.2% | Stock Analytics | |
| POPULAR VEHICLES & SERVICES | ₹679.8 Cr | 3.3% | 3.2% | -37.9% | Stock Analytics | |
COMPETENT AUTOMOBILES COMPANY Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| COMPETENT AUTOMOBILES COMPANY | 6.6% |
2.1% |
-6.4% |
| SENSEX | 5.5% |
13.3% |
-3.4% |
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