ACGLAuto Components & Equipments
AutoCorpof Goa — Cash Flow Statement
₹94.33
+0.22%
AutoCorpof Goa Cash Flow Statement (Annual)
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Free Cash Flow | 662.20 Cr | 569.70 Cr | 376.60 Cr | 338.40 Cr | — |
| Repurchase Of Capital Stock | -2.40 Cr | -0.20 Cr | -58.60 Cr | -168.40 Cr | — |
| Issuance Of Capital Stock | 0.70 Cr | 0.00 | 0.60 Cr | 49.20 Cr | — |
| Capital Expenditure | -5.10 Cr | -5.20 Cr | -5.00 Cr | -4.10 Cr | — |
| Interest Paid Supplemental Data | 12.70 Cr | 12.70 Cr | 12.80 Cr | 13.90 Cr | — |
| Income Tax Paid Supplemental Data | 37.80 Cr | 26.70 Cr | 25.50 Cr | 28.60 Cr | — |
| End Cash Position | 176.00 Cr | 149.80 Cr | 127.30 Cr | 131.40 Cr | — |
| Beginning Cash Position | 149.80 Cr | 127.30 Cr | 131.40 Cr | 129.00 Cr | — |
| Effect Of Exchange Rate Changes | -2.50 Cr | 1.30 Cr | -5.00 Cr | -3.40 Cr | — |
| Changes In Cash | 28.70 Cr | 21.20 Cr | 0.90 Cr | 5.80 Cr | — |
| Financing Cash Flow | -192.50 Cr | -6.90 Cr | -70.60 Cr | -122.90 Cr | — |
| Cash Flow From Continuing Financing Activities | -192.50 Cr | -6.90 Cr | -70.60 Cr | -122.90 Cr | — |
| Net Other Financing Charges | -0.20 Cr | -2.70 Cr | -8.60 Cr | 1.00 Cr | — |
| Cash Dividends Paid | -190.60 Cr | -4.00 Cr | -4.00 Cr | -4.70 Cr | — |
| Preferred Stock Dividend Paid | -4.00 Cr | -4.00 Cr | -4.00 Cr | -4.70 Cr | — |
| Common Stock Dividend Paid | -186.60 Cr | 0.00 | 0.00 | — | — |
| Net Common Stock Issuance | -1.70 Cr | -0.20 Cr | -58.00 Cr | -122.80 Cr | — |
| Common Stock Payments | -2.40 Cr | -0.20 Cr | -58.60 Cr | -123.40 Cr | — |
| Common Stock Issuance | 0.70 Cr | — | 0.60 Cr | 0.60 Cr | 0.19 Cr |
| Investing Cash Flow | -446.10 Cr | -546.80 Cr | -310.10 Cr | -213.80 Cr | — |
| Cash Flow From Continuing Investing Activities | -446.10 Cr | -546.80 Cr | -310.10 Cr | -213.80 Cr | — |
| Net Other Investing Changes | -3.00 Cr | -2.30 Cr | 12.50 Cr | -52.40 Cr | — |
| Net Investment Purchase And Sale | -523.20 Cr | -539.30 Cr | -317.60 Cr | -47.00 Cr | — |
| Sale Of Investment | 3.12K Cr | 1.60K Cr | 1.58K Cr | 3.81K Cr | — |
| Purchase Of Investment | -3.65K Cr | -2.14K Cr | -1.90K Cr | -3.85K Cr | — |
| Net Business Purchase And Sale | 85.20 Cr | 0.00 | 0.00 | -110.30 Cr | — |
| Sale Of Business | 85.20 Cr | 0.00 | 0.00 | — | — |
| Net PPE Purchase And Sale | -5.10 Cr | -5.20 Cr | -5.00 Cr | -4.10 Cr | — |
| Purchase Of PPE | -5.10 Cr | -5.20 Cr | -5.00 Cr | -4.10 Cr | — |
| Operating Cash Flow | 667.30 Cr | 574.90 Cr | 381.60 Cr | 342.50 Cr | — |
| Cash Flow From Continuing Operating Activities | 667.30 Cr | 574.90 Cr | 381.60 Cr | 342.50 Cr | — |
| Change In Working Capital | 266.60 Cr | 115.20 Cr | 133.50 Cr | 190.70 Cr | — |
| Change In Other Working Capital | -39.40 Cr | -125.30 Cr | -43.40 Cr | -34.10 Cr | — |
| Change In Payables And Accrued Expense | 17.90 Cr | 45.50 Cr | -3.60 Cr | 49.90 Cr | — |
| Change In Payable | 17.90 Cr | 45.50 Cr | -3.60 Cr | 49.90 Cr | — |
| Change In Account Payable | 17.90 Cr | 45.50 Cr | -3.60 Cr | 49.90 Cr | — |
| Change In Receivables | -81.80 Cr | -98.10 Cr | -111.00 Cr | -68.50 Cr | — |
| Changes In Account Receivables | -81.80 Cr | -98.10 Cr | -111.00 Cr | -68.50 Cr | — |
| Stock Based Compensation | 13.30 Cr | 9.30 Cr | 8.80 Cr | 8.80 Cr | — |
| Depreciation And Amortization | 23.50 Cr | 9.50 Cr | 10.60 Cr | 8.20 Cr | — |
| Amortization Cash Flow | 23.50 Cr | 9.50 Cr | 10.60 Cr | 8.20 Cr | — |
| Amortization Of Intangibles | 23.50 Cr | 9.50 Cr | 10.60 Cr | 8.20 Cr | — |
| Operating Gains Losses | -67.30 Cr | -3.30 Cr | 80.50 Cr | -89.10 Cr | — |
| Earnings Losses From Equity Investments | -48.80 Cr | -21.50 Cr | 15.40 Cr | -46.40 Cr | — |
| Gain Loss On Investment Securities | -18.50 Cr | 18.20 Cr | 65.10 Cr | -42.70 Cr | — |
| Net Income From Continuing Operations | 431.20 Cr | 444.20 Cr | 148.20 Cr | 223.90 Cr | — |
| Net Preferred Stock Issuance | — | 0.00 | 0.00 | 3.60 Cr | 0.00 |
| Preferred Stock Payments | — | 0.00 | 0.00 | -45.00 Cr | 0.00 |
| Preferred Stock Issuance | — | 0.00 | 0.00 | 48.60 Cr | 0.00 |
| Purchase Of Business | — | 0.00 | 0.00 | -110.30 Cr | 0.00 |
| Repayment Of Debt | — | — | 0.00 | 0.00 | -35.90 Cr |
| Issuance Of Debt | — | — | 0.00 | 0.00 | 101.88 Cr |
| Net Issuance Payments Of Debt | — | — | 0.00 | 0.00 | 65.98 Cr |
| Long Term Debt Payments | — | — | 0.00 | 0.00 | -35.90 Cr |
| Long Term Debt Issuance | — | — | 0.00 | 0.00 | 101.88 Cr |
| Net Long Term Debt Issuance | — | — | — | — | 65.98 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.