531041 — Competent Automobiles Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹2.88bn
- IN₹5.78bn
- IN₹17.32bn
- 52
- 70
- 84
- 83
Annual cashflow statement for Competent Automobiles, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
R2019 March 31st | 2020 March 31st | 2021 March 31st | R2022 March 31st | 2023 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 245 | 426 | 257 | 271 | 344 |
| Depreciation | |||||
| Non-Cash Items | 74.3 | -187 | 59.9 | 45.4 | 116 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -857 | 212 | 304 | -501 | -530 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -452 | 661 | 863 | 63.7 | 123 |
| Capital Expenditures | -211 | -788 | -95.7 | -59.3 | -215 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 35 | 326 | 40.5 | 63.3 | -305 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -176 | -463 | -55.2 | 3.99 | -520 |
| Financing Cash Flow Items | -101 | -120 | -108 | -82.6 | -112 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 336 | -236 | -427 | 287 | 129 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -292 | -37.3 | 382 | 355 | -267 |