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
Best 1M Momentum Small Cap Stocks
COMMUNITY POLL
for COMPETENT AUTOMOBILES COMPANY
Please provide your vote to see the results

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 ₹233.6 Cr 3.6% 5.2% -8% Stock Analytics
CARTRADE TECH ₹9,402.3 Cr 14% 18.7% 16.5% Stock Analytics
LANDMARK CARS ₹1,621.5 Cr 7.3% -3.2% -18.8% Stock Analytics
POPULAR VEHICLES & SERVICES ₹692.3 Cr -2.7% -4.7% -19.2% Stock Analytics


COMPETENT AUTOMOBILES COMPANY Share Price vs Sensex

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

3.6%

5.2%

-8%

SENSEX

-2.2%

-3.3%

-8.8%


You may also like the below Video Courses