531041 — Competent Automobiles Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹2.57bn
- IN₹5.90bn
- IN₹21.39bn
- 44
- 58
- 27
- 37
Annual cashflow statement for Competent Automobiles, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | R2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 257 | 271 | 344 | 386 | 302 |
| Depreciation | |||||
| Non-Cash Items | 59.9 | 45.4 | 116 | 181 | 253 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 304 | -501 | -530 | -985 | -312 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 863 | 63.7 | 123 | -178 | 536 |
| Capital Expenditures | -95.7 | -59.3 | -215 | -722 | -488 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 40.5 | 63.3 | -305 | 181 | 125 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -55.2 | 3.99 | -520 | -540 | -363 |
| Financing Cash Flow Items | -108 | -82.6 | -112 | -177 | -240 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -427 | 287 | 129 | 613 | 195 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 382 | 355 | -267 | -106 | 368 |