Automobile Corporation Of Goa Ltd. - Research Center
505036 ACGL Group (X) BSE data
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| Results | |
| Statement |
Cash flow
|
| More |
Cash flow
(Rs crore)
| Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | Mar ' 18 | |
|---|---|---|---|---|---|
| Profit before tax | 3.34 | -16.30 | 13.33 | 31.73 | 32.77 |
| Net cashflow-operating activity | -28.64 | -19.97 | 21.47 | -4.68 | 39.65 |
| Net cash used in investing activity | 9.00 | -3.33 | 25.24 | 25.91 | -29.41 |
| Netcash used in fin. activity | 25.43 | 13.70 | -38.56 | -19.55 | -10.23 |
| Net inc/dec in cash and equivlnt | 5.79 | -9.61 | 8.15 | 1.67 | - |
| Cash and equivalnt begin of year | 0.24 | 9.85 | 1.70 | 0.03 | 0.03 |
| Cash and equivalnt end of year | 6.03 | 0.24 | 9.85 | 1.70 | 0.03 |
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