Competent Automobiles Company Ltd
BSE:531041
Competent Automobiles Company Ltd
BSE:531041
Price:
328.55
INR
-2.55%
Market Closed
Market Cap:
₹2B
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Competent Automobiles Company Ltd
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Cash Flow Statement
Cash Flow Statement
Competent Automobiles Company Ltd
Competent Automobiles Company Ltd
Currency: INR
| Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||
| Net Income |
426
|
121
|
257
|
262
|
271
|
300
|
344
|
360
|
386
|
370
|
302
|
221
|
|
| Depreciation & Amortization |
210
|
212
|
242
|
266
|
248
|
240
|
193
|
207
|
240
|
263
|
293
|
314
|
|
| Other Non-Cash Items |
(187)
|
118
|
60
|
71
|
45
|
38
|
116
|
153
|
181
|
212
|
253
|
271
|
|
| Cash Taxes Paid |
75
|
94
|
62
|
27
|
85
|
97
|
82
|
59
|
73
|
100
|
99
|
91
|
|
| Cash Interest Paid |
120
|
121
|
108
|
125
|
83
|
86
|
112
|
129
|
177
|
201
|
240
|
274
|
|
| Change in Working Capital |
212
|
(683)
|
304
|
99
|
(501)
|
(768)
|
(530)
|
(787)
|
(985)
|
(794)
|
(312)
|
(136)
|
|
| Cash from Operating Activities |
661
N/A
|
(233)
N/A
|
863
N/A
|
698
-19%
|
64
-91%
|
(190)
N/A
|
123
N/A
|
(67)
N/A
|
(178)
-165%
|
52
N/A
|
536
+935%
|
670
+25%
|
|
| Investing Cash Flow | |||||||||||||
| Capital Expenditures |
(788)
|
393
|
(96)
|
(103)
|
(59)
|
(170)
|
(215)
|
(169)
|
(722)
|
(767)
|
(488)
|
(453)
|
|
| Other Items |
326
|
32
|
41
|
41
|
63
|
76
|
(305)
|
(415)
|
181
|
200
|
125
|
(52)
|
|
| Cash from Investing Activities |
(463)
N/A
|
425
N/A
|
(55)
N/A
|
(62)
-12%
|
4
N/A
|
(94)
N/A
|
(520)
-453%
|
(584)
-12%
|
(540)
+7%
|
(567)
-5%
|
(363)
+36%
|
(505)
-39%
|
|
| Financing Cash Flow | |||||||||||||
| Net Issuance of Debt |
(109)
|
(151)
|
(312)
|
(157)
|
376
|
600
|
247
|
576
|
796
|
741
|
442
|
252
|
|
| Cash Paid for Dividends |
(7)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
0
|
|
| Other |
(120)
|
(121)
|
(108)
|
(125)
|
(83)
|
(86)
|
(112)
|
(129)
|
(177)
|
(201)
|
(240)
|
(274)
|
|
| Cash from Financing Activities |
(236)
N/A
|
(279)
-18%
|
(427)
-53%
|
(288)
+32%
|
287
N/A
|
508
+77%
|
129
-75%
|
441
+241%
|
613
+39%
|
533
-13%
|
195
-63%
|
(22)
N/A
|
|
| Change in Cash | |||||||||||||
| Net Change in Cash |
(37)
N/A
|
(87)
-134%
|
382
N/A
|
348
-9%
|
355
+2%
|
224
-37%
|
(267)
N/A
|
(210)
+22%
|
(106)
+50%
|
18
N/A
|
368
+1 962%
|
144
-61%
|
|
| Free Cash Flow | |||||||||||||
| Free Cash Flow |
(127)
N/A
|
160
N/A
|
768
+379%
|
595
-22%
|
4
-99%
|
(360)
N/A
|
(92)
+75%
|
(236)
-157%
|
(900)
-281%
|
(715)
+21%
|
48
N/A
|
217
+352%
|
|
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