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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 ' 25 Mar ' 24 Mar ' 23 Mar ' 22 Mar ' 21

Profit before tax

31.26 38.58 34.43 27.08 25.75

Net cashflow-operating activity

70.99 -17.83 12.32 6.37 86.35

Net cash used in investing activity

-48.84 -54.12 -51.99 -2.04 -5.52

Netcash used in fin. activity

14.66 61.29 12.93 28.71 -42.66

Net inc/dec in cash and equivlnt

36.80 -10.66 -26.75 33.04 38.17

Cash and equivalnt begin of year

15.11 25.77 52.52 62.55 24.38

Cash and equivalnt end of year

51.91 15.11 25.78 95.59 62.55
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