COMPETENT AUTOMOBILES COMPANY
|
COMPETENT AUTOMOBILES COMPANY Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | |
|---|---|---|
| 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 | ₹223.9 Cr | -3.7% | -4.5% | -20.3% | Stock Analytics | |
| CARTRADE TECH | ₹8,532.6 Cr | 0.3% | -31% | 18% | Stock Analytics | |
| LANDMARK CARS | ₹1,679.5 Cr | -1.6% | -3.4% | -10.8% | Stock Analytics | |
| POPULAR VEHICLES & SERVICES | ₹659.2 Cr | 6.4% | -14.6% | -20.5% | Stock Analytics | |
COMPETENT AUTOMOBILES COMPANY Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| COMPETENT AUTOMOBILES COMPANY | -3.7% |
-4.5% |
-20.3% |
| SENSEX | -3.7% |
-2.5% |
6.5% |
You may also like the below Video Courses