Home > Cashflow Statement > COMPETENT AUTOMOBILES COMPANY

COMPETENT AUTOMOBILES COMPANY
Cashflow Statement

COMMUNITY POLL
for COMPETENT AUTOMOBILES COMPANY
Please provide your vote to see the results

COMPETENT AUTOMOBILES COMPANY Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024
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 ₹217.7 Cr -3.3% -1.4% -10.5% Stock Analytics
CARTRADE TECH ₹10,611.5 Cr -22.5% -24.6% -8.6% Stock Analytics
LANDMARK CARS ₹1,818.9 Cr 3.2% -10.4% -27.5% Stock Analytics
POPULAR VEHICLES & SERVICES ₹648.1 Cr 1.8% -5.8% -34.2% Stock Analytics


COMPETENT AUTOMOBILES COMPANY Share Price vs Sensex

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

-3.3%

-1.4%

-10.5%

SENSEX

1.8%

2.3%

-11.9%


You may also like the below Video Courses