Automobile Corporation of Goa Limited (BOM:505036)
India · Delayed Price · Currency is INR 1,729.25
-54.10 (-3.03%)
At close: Dec 8, 2025
BOM:505036 Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | 590.56 | 466.04 | 383.69 | 278.46 | 34.41 | -125.09 | Upgrade |
Depreciation & Amortization | 48.82 | 43.97 | 48.47 | 46.43 | 49.17 | 50.33 | Upgrade |
Other Amortization | 2.06 | 2.06 | 1.08 | 0.33 | 0.58 | 0.64 | Upgrade |
Loss (Gain) From Sale of Assets | 0.81 | 0.38 | 0.5 | 0.5 | 1.95 | 0.39 | Upgrade |
Loss (Gain) From Sale of Investments | -3.51 | -1.61 | - | -0.63 | -17.68 | -29.24 | Upgrade |
Provision & Write-off of Bad Debts | 1.88 | - | - | - | - | - | Upgrade |
Other Operating Activities | -98.26 | -106.9 | -56.4 | -32.39 | -73.59 | -103.54 | Upgrade |
Change in Accounts Receivable | -576.37 | -549.1 | 44.98 | -89.8 | -482.63 | 256.3 | Upgrade |
Change in Inventory | -71.36 | -68.84 | 13.48 | -107.14 | -3.57 | 0.86 | Upgrade |
Change in Accounts Payable | 286.46 | 289.72 | 147.4 | -46.37 | 212.84 | -207.09 | Upgrade |
Change in Other Net Operating Assets | -47.71 | 21.46 | 26.32 | -92.2 | -7.88 | -43.05 | Upgrade |
Operating Cash Flow | 133.38 | 97.18 | 609.52 | -42.82 | -286.39 | -199.49 | Upgrade |
Operating Cash Flow Growth | -65.02% | -84.06% | - | - | - | - | Upgrade |
Capital Expenditures | -192.11 | -163.73 | -64.55 | -35.78 | -3.74 | -3.99 | Upgrade |
Sale of Property, Plant & Equipment | 2.18 | 2.47 | 1.28 | 0.61 | 0.18 | 1.47 | Upgrade |
Investment in Securities | -501.1 | -1,434 | 169.99 | -172.06 | -0 | 3.41 | Upgrade |
Other Investing Activities | 433.25 | 1,456 | -213.64 | -78.65 | 93.52 | -34.15 | Upgrade |
Investing Cash Flow | -257.78 | -138.86 | -106.91 | -285.88 | 89.96 | -33.26 | Upgrade |
Short-Term Debt Issued | - | 231.58 | - | 295.13 | 254.99 | 168.17 | Upgrade |
Total Debt Issued | 312.63 | 231.58 | - | 295.13 | 254.99 | 168.17 | Upgrade |
Short-Term Debt Repaid | - | - | -99.5 | - | - | - | Upgrade |
Long-Term Debt Repaid | - | -0.28 | -0.25 | -0.24 | -0.25 | -0.25 | Upgrade |
Total Debt Repaid | 144.04 | -0.28 | -99.75 | -0.24 | -0.25 | -0.25 | Upgrade |
Net Debt Issued (Repaid) | 456.67 | 231.31 | -99.75 | 294.89 | 254.74 | 167.92 | Upgrade |
Common Dividends Paid | -152.22 | -121.77 | -121.77 | -15.22 | - | -30.44 | Upgrade |
Other Financing Activities | -0.54 | -0.41 | -0.36 | -0.34 | -0.45 | -0.78 | Upgrade |
Financing Cash Flow | 303.91 | 109.12 | -221.88 | 279.33 | 254.29 | 136.7 | Upgrade |
Net Cash Flow | 179.5 | 67.44 | 280.74 | -49.37 | 57.87 | -96.05 | Upgrade |
Free Cash Flow | -58.74 | -66.56 | 544.98 | -78.6 | -290.13 | -203.48 | Upgrade |
Free Cash Flow Margin | -0.74% | -1.01% | 9.33% | -1.55% | -10.30% | -17.59% | Upgrade |
Free Cash Flow Per Share | -9.65 | -10.93 | 89.50 | -12.91 | -47.65 | -33.42 | Upgrade |
Cash Interest Paid | 0.54 | 0.41 | 0.36 | 0.34 | 0.45 | 0.78 | Upgrade |
Cash Income Tax Paid | 171.28 | 140.17 | 72.54 | 53.49 | 20.19 | -4.99 | Upgrade |
Levered Free Cash Flow | - | 1,177 | 146.05 | -236.03 | -184.41 | -210.12 | Upgrade |
Unlevered Free Cash Flow | - | 1,178 | 146.59 | -235.51 | -183.83 | -209.42 | Upgrade |
Change in Working Capital | -408.98 | -306.76 | 232.18 | -335.51 | -281.24 | 7.02 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.