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Automobile Corporation Of Goa Ltd. - Research Center
505036 ACGL Group (B) BSE data
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Results
Statement
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Cash flow
(Rs crore)
Mar ' 24 Mar ' 23 Mar ' 22 Mar ' 21 Mar ' 20
Profit before tax 51.07 37.12 3.34 -16.30 13.33
Net cashflow-operating activity 60.95 -4.28 -28.64 -19.97 21.47
Net cash used in investing activity -10.69 -28.59 9.00 -3.33 25.24
Netcash used in fin. activity -22.19 27.93 25.43 13.70 -38.56
Net inc/dec in cash and equivlnt 28.07 -4.94 5.79 -9.61 8.15
Cash and equivalnt begin of year 1.09 6.03 0.24 9.85 1.70
Cash and equivalnt end of year 29.17 1.09 6.03 0.24 9.85
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