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Competent Automobiles Co Ltd — Cash Flow Statement
₹328.55
-1.85%
Competent Automobiles Co Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 4.81 Cr | -89.98 Cr | -9.18 Cr | 0.44 Cr | — |
| Issuance Of Debt | 62.48 Cr | 94.88 Cr | 38.60 Cr | 66.84 Cr | — |
| Capital Expenditure | -48.76 Cr | -72.17 Cr | -21.49 Cr | -5.93 Cr | — |
| End Cash Position | 52.02 Cr | 15.21 Cr | 25.78 Cr | 52.52 Cr | — |
| Beginning Cash Position | 15.21 Cr | 25.77 Cr | 52.52 Cr | 17.05 Cr | — |
| Changes In Cash | 36.81 Cr | -10.56 Cr | -26.75 Cr | 35.47 Cr | — |
| Financing Cash Flow | 19.53 Cr | 61.29 Cr | 12.93 Cr | 28.70 Cr | — |
| Net Other Financing Charges | -1000.00 | 1000.00 | — | -1000.00 | — |
| Interest Paid Cff | -24.05 Cr | -17.73 Cr | -11.18 Cr | -8.26 Cr | — |
| Cash Dividends Paid | -0.61 Cr | -0.61 Cr | -0.61 Cr | -0.61 Cr | — |
| Net Issuance Payments Of Debt | 62.48 Cr | 94.88 Cr | 38.60 Cr | 47.57 Cr | — |
| Net Long Term Debt Issuance | 62.48 Cr | 94.88 Cr | 38.60 Cr | 47.57 Cr | — |
| Long Term Debt Issuance | 62.48 Cr | 94.88 Cr | 38.60 Cr | 66.84 Cr | — |
| Investing Cash Flow | -36.28 Cr | -54.04 Cr | -51.99 Cr | 0.40 Cr | — |
| Net Other Investing Changes | 1000.00 | — | 1000.00 | — | 1000.00 |
| Interest Received Cfi | 4.56 Cr | 4.56 Cr | 3.18 Cr | 1.86 Cr | — |
| Net Investment Purchase And Sale | 7.08 Cr | 12.54 Cr | -36.02 Cr | 2.44 Cr | — |
| Net PPE Purchase And Sale | -47.92 Cr | -71.14 Cr | -19.15 Cr | -3.90 Cr | — |
| Sale Of PPE | 0.84 Cr | 1.03 Cr | 2.34 Cr | 2.03 Cr | — |
| Purchase Of PPE | -48.76 Cr | -72.17 Cr | -21.49 Cr | -5.93 Cr | — |
| Operating Cash Flow | 53.57 Cr | -17.81 Cr | 12.32 Cr | 6.37 Cr | — |
| Taxes Refund Paid | -9.90 Cr | -7.28 Cr | -8.21 Cr | -8.52 Cr | — |
| Change In Working Capital | -21.32 Cr | -91.25 Cr | -44.82 Cr | -41.58 Cr | — |
| Change In Other Current Liabilities | 13.52 Cr | 1.63 Cr | 5.71 Cr | 0.97 Cr | — |
| Change In Other Current Assets | 25.28 Cr | 0.15 Cr | — | — | — |
| Change In Inventory | -23.05 Cr | -74.02 Cr | -42.29 Cr | -20.37 Cr | — |
| Change In Receivables | -37.07 Cr | -19.01 Cr | -8.24 Cr | -22.19 Cr | — |
| Other Non Cash Items | 24.61 Cr | 18.02 Cr | 11.69 Cr | 5.02 Cr | — |
| Provisionand Write Offof Assets | 0.15 Cr | 0.08 Cr | 0.29 Cr | 0.00 | — |
| Depreciation And Amortization | 29.25 Cr | 24.02 Cr | 19.34 Cr | 24.84 Cr | — |
| Depreciation | 29.25 Cr | 24.02 Cr | 19.34 Cr | 24.84 Cr | — |
| Pension And Employee Benefit Expense | 0.20 Cr | -0.68 Cr | — | — | — |
| Gain Loss On Sale Of PPE | -0.21 Cr | 0.14 Cr | -0.80 Cr | -0.47 Cr | — |
| Net Income From Continuing Operations | 30.24 Cr | 38.58 Cr | 34.43 Cr | 27.08 Cr | — |
| Other Cash Adjustment Outside Changein Cash | — | 2000.00 | — | 1000.00 | -1000.00 |
| Effect Of Exchange Rate Changes | — | 0.00 | — | — | — |
| Repayment Of Debt | — | — | 0.00 | -19.27 Cr | — |
| Common Stock Dividend Paid | — | — | -0.61 Cr | -0.61 Cr | — |
| Long Term Debt Payments | — | — | 0.00 | -19.27 Cr | — |
| Sale Of Investment | — | — | 0.00 | 2.44 Cr | 0.00 |
| Purchase Of Investment | — | — | -36.02 Cr | 0.00 | 0.00 |
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.