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COMPETENT AUTOMOBILES COMPANY
Cashflow Statement

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COMPETENT AUTOMOBILES COMPANY Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024
Profit Before Tax₹39 Cr
Adjustment ₹42 Cr
Changes In working Capital ₹-91 Cr
Cash Flow after changes in Working Capital ₹-11 Cr
Cash Flow from Operating Activities ₹-18 Cr
Cash Flow from Investing Activities ₹-54 Cr
Cash Flow from Financing Activities ₹61 Cr
Net Cash Inflow / Outflow ₹-11 Cr
Opening Cash & Cash Equivalents ₹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 ₹15 Cr

Compare Cashflow Statement of peers of COMPETENT AUTOMOBILES COMPANY

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
COMPETENT AUTOMOBILES COMPANY ₹247.7 Cr -1.2% -2.3% -27.7% Stock Analytics
CARTRADE TECH ₹9,430.4 Cr 11.8% 16.9% 123% Stock Analytics
LANDMARK CARS ₹2,251.0 Cr -2.3% 0.4% -25.1% Stock Analytics
POPULAR VEHICLES & SERVICES ₹927.0 Cr 2.2% 7.1% -46.1% Stock Analytics


COMPETENT AUTOMOBILES COMPANY Share Price vs Sensex

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

-1.2%

-2.3%

-27.7%

SENSEX

-1.4%

0.7%

2.4%


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