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Competent Automobiles Co Ltd. - Research Center

531041 COMPEAU Group (X) BSE data
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Results

Statement

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Cash Flow
(Rs crore)
Mar ' 23 Mar ' 22 Mar ' 21 Mar ' 20 Mar ' 19

Profit before tax

34.43 27.08 25.75 42.60 24.48

Net cashflow-operating activity

12.32 6.37 86.35 66.12 -45.19

Net cash used in investing activity

-51.99 -2.04 -5.52 -46.26 -17.60

Netcash used in fin. activity

12.93 28.71 -42.66 -23.59 29.99

Net inc/dec in cash and equivlnt

-26.75 33.04 38.17 -3.73 -32.80

Cash and equivalnt begin of year

52.52 62.55 24.38 28.11 57.35

Cash and equivalnt end of year

25.78 95.59 62.55 24.38 24.55
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