Cash Flow | Competent Automobiles Company Ltd. | R Wadiwala Securities Pvt Ltd

COMPETENT AUTOMOBILES COMPANY LTD.

NSE : NABSE : 531041ISIN CODE : INE823B01015Industry : Automobiles - Dealers & DistributorsHouse : Private
BSE393.502.35 (+0.6 %)
PREV CLOSE (Rs.) 391.15
OPEN PRICE (Rs.) 393.10
BID PRICE (QTY) 393.00 (16)
OFFER PRICE (QTY) 396.85 (1)
VOLUME 24
TODAY'S LOW / HIGH (Rs.)393.10 393.50
52 WK LOW / HIGH (Rs.) 360535
NSE
This Company is not listed in NSE

Cash Flow

Select year
ParticularsMar2025Mar2024
Profit Before Tax302.42385.84
Adjustment545.50421.35
Changes In working Capital-213.24-912.49
Cash Flow after changes in Working Capital634.68-105.31
Cash Flow from Operating Activities535.67-178.12
Cash Flow from Investing Activities-362.84-540.44
Cash Flow from Financing Activities195.25612.92
Net Cash Inflow / Outflow368.08-105.64
Opening Cash & Cash Equivalents152.11257.75
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANA
Effect of Foreign Exchange FluctuationsNANA
Closing Cash & Cash Equivalent520.19152.11