Competent Automobiles Co Ltd. - Research Center
531041 COMPEAU Group (X) BSE data
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| Results | |
| Statement |
Cash flow
|
| More |
Cash flow
(Rs crore)
| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Profit before tax | 38.58 | 34.43 | 27.08 | 25.75 | 42.60 |
| Net cashflow-operating activity | -17.83 | 12.32 | 6.37 | 86.35 | 66.12 |
| Net cash used in investing activity | -54.12 | -51.99 | -2.04 | -5.52 | -46.26 |
| Netcash used in fin. activity | 61.29 | 12.93 | 28.71 | -42.66 | -23.59 |
| Net inc/dec in cash and equivlnt | -10.66 | -26.75 | 33.04 | 38.17 | -3.73 |
| Cash and equivalnt begin of year | 25.77 | 52.52 | 62.55 | 24.38 | 28.11 |
| Cash and equivalnt end of year | 15.11 | 25.78 | 95.59 | 62.55 | 24.38 |
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