531041 — Competent Automobiles Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹2.32bn
- IN₹5.76bn
- IN₹24.34bn
Annual cashflow statement for Competent Automobiles, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
R2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 271 | 344 | 386 | 302 | 285 |
| Depreciation | |||||
| Non-Cash Items | 45.4 | 116 | 181 | 253 | 316 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -501 | -530 | -985 | -312 | -129 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 63.7 | 123 | -178 | 536 | 801 |
| Capital Expenditures | -59.3 | -215 | -722 | -488 | -215 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 63.3 | -305 | 181 | 125 | -143 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 3.99 | -520 | -540 | -363 | -358 |
| Financing Cash Flow Items | -82.6 | -112 | -177 | -240 | -264 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 287 | 129 | 613 | 195 | -484 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 355 | -267 | -106 | 368 | -41.4 |