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Competent Auto

23
Strong Sell
  • Market Cap: Micro Cap
  • Industry: Automobiles
  • ISIN: INE823B01015
  • NSEID:
  • BSEID: 531041
INR
401.00
-4.75 (-1.17%)
BSENSE

Dec 05

BSE+NSE Vol: 330

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stock-recommendationCash Flow
Competent Auto Cash flow Statement
Figures in Cr
Consolidated Cash Flow Results
Mar'24
No of Months
12
Profit Before Tax
38.00
Adjustment
42.00
Changes In working Capital
-91.00
Cash Flow after changes in Working Capital
-10.00
Cash Flow from Operating Activities
-17.00
Cash Flow from Investing Activities
-54.00
Cash Flow from Financing Activities
61.00
Net Cash Inflow / Outflow
-10.00
Opening Cash & Cash Equivalents
25.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
Effect of Foreign Exchange Fluctuations
0.00
Closing Cash & Cash Equivalent
15.00
Figures in INR Cr
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Competent Auto
Markets Mojo
Figures in Cr
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(INR)
Change(%)
Profit Before Tax
38.58
15.24
23.00
153.15%
Adjustment
42.08
2.69
40.00
1464.31%
Changes In working Capital
-91.19
-66.09
-25.00
-37.98%
Cash Flow after changes in Working Capital
-10.53
-48.16
38.00
78.14%
Cash Flow from Operating Activities
-17.81
-52.93
35.00
66.35%
Cash Flow from Investing Activities
-54.04
-16.28
-38.00
-231.94%
Cash Flow from Financing Activities
61.29
77.27
-16.00
-20.68%
Net Cash Inflow / Outflow
-10.56
8.06
-18.00
-231.02%
Opening Cash & Cash Equivalents
25.77
2.65
23.00
872.45%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
15.21
10.72
5.00
41.88%
Cash Flow - Snapshot (Standalone) - Mar'25
stock-summary

YoY Growth in year ended Mar 2025 is 498.15% vs -244.84% in Mar 2024

Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
70.99
-17.83
498.15%

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