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 | ₹232.4 Cr | -2.3% | 0.3% | -17.1% | Stock Analytics | |
| CARTRADE TECH | ₹8,940.7 Cr | -5.5% | -24.5% | 15.6% | Stock Analytics | |
| LANDMARK CARS | ₹1,733.9 Cr | 1.2% | 6% | -12.7% | Stock Analytics | |
| POPULAR VEHICLES & SERVICES | ₹648.6 Cr | 0.3% | -18.1% | -31.6% | Stock Analytics | |
COMPETENT AUTOMOBILES COMPANY Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| COMPETENT AUTOMOBILES COMPANY | -2.3% |
0.3% |
-17.1% |
| SENSEX | -0.3% |
-0.1% |
8.3% |
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