Auto.Corp.of Goa

Strong Sell

Market Cap: Micro Cap
Industry: Auto Ancillary
ISIN: INE451C01013
NSEID: AUTOCORP
BSEID: 505036

INR

1,275.00

25 (2.0%)

BSENSE

Apr 11, 12:37 PM

BSE+NSE Vol: 220

Click here to access the older version

Cash Flow

Auto.Corp.of Goa Cash flow Statement

Figures in Rs cr

Standaloned Cash Flow Results

Mar'24

Mar'23

Mar'22

Mar'21

Mar'20

Mar'19

Compare Cash Flow Results of Auto.Corp.of Goa

Select Peers

Figures in Rs cr

standaloned Cash Flow Results

Change(INR)

Change(%)

Profit Before Tax

51.07

544.42

-493.00

-90.62%

Adjustment

-6.08

23.22

-29.00

-126.18%

Changes In working Capital

23.22

-197.05

220.00

111.78%

Cash Flow after changes in Working Capital

68.21

370.59

-302.00

-81.59%

Cash Flow from Operating Activities

60.95

192.69

-132.00

-68.37%

Cash Flow from Investing Activities

-10.69

-135.45

125.00

92.11%

Cash Flow from Financing Activities

-22.19

-34.12

12.00

34.96%

Net Cash Inflow / Outflow

28.07

23.13

5.00

21.36%

Opening Cash & Cash Equivalents

1.09

85.77

-84.00

-98.73%

Cash & Cash Equivalent on Amalgamation / Take over / Merger

0.00

0.00%

Cash & Cash Equivalent of Subsidiaries under liquidations

0.00

0.00%

Translation adjustment on reserves / op cash balances foreign subsidiaries

0.00

0.00%

Effect of Foreign Exchange Fluctuations

0.00

0.00%

Closing Cash & Cash Equivalent

29.17

108.9

-79.00

-73.21%

Cash Flow - Snapshot (Standalone) - Mar'24

YoY Growth in year ended Mar 2024 is 1,524.07% vs 85.06% in Mar 2023

Mar'24

Mar'23

Change(%)

Cash Flow from Operating Activities

60.95

-4.28

1,524.07%