Automobile Corporation of Goa Limited (BOM:505036)
India flag India · Delayed Price · Currency is INR
1,869.30
-38.10 (-2.00%)
At close: May 28, 2025

BOM:505036 Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Net Income
466.04383.69278.4634.41-125.09
Upgrade
Depreciation & Amortization
46.0248.4746.4349.1750.33
Upgrade
Other Amortization
-1.080.330.580.64
Upgrade
Loss (Gain) From Sale of Assets
0.380.50.51.950.39
Upgrade
Loss (Gain) From Sale of Investments
-1.61--0.63-17.68-29.24
Upgrade
Other Operating Activities
-106.9-56.4-32.39-73.59-103.54
Upgrade
Change in Accounts Receivable
-549.144.98-89.8-482.63256.3
Upgrade
Change in Inventory
-68.8413.48-107.14-3.570.86
Upgrade
Change in Accounts Payable
289.72147.4-46.37212.84-207.09
Upgrade
Change in Other Net Operating Assets
21.4626.32-92.2-7.88-43.05
Upgrade
Operating Cash Flow
97.18609.52-42.82-286.39-199.49
Upgrade
Operating Cash Flow Growth
-84.06%----
Upgrade
Capital Expenditures
-163.73-64.55-35.78-3.74-3.99
Upgrade
Sale of Property, Plant & Equipment
2.471.280.610.181.47
Upgrade
Investment in Securities
-1,434169.99-172.06-03.41
Upgrade
Other Investing Activities
1,456-213.64-78.6593.52-34.15
Upgrade
Investing Cash Flow
-138.86-106.91-285.8889.96-33.26
Upgrade
Short-Term Debt Issued
231.58-295.13254.99168.17
Upgrade
Total Debt Issued
231.58-295.13254.99168.17
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
-0.28-99.75-0.24-0.25-0.25
Upgrade
Net Debt Issued (Repaid)
231.31-99.75294.89254.74167.92
Upgrade
Common Dividends Paid
-121.77-121.77-15.22--30.44
Upgrade
Other Financing Activities
-0.41-0.36-0.34-0.45-0.78
Upgrade
Financing Cash Flow
109.12-221.88279.33254.29136.7
Upgrade
Net Cash Flow
67.44280.74-49.3757.87-96.05
Upgrade
Free Cash Flow
-66.56544.98-78.6-290.13-203.48
Upgrade
Free Cash Flow Margin
-1.01%9.33%-1.55%-10.30%-17.59%
Upgrade
Free Cash Flow Per Share
-10.9389.50-12.91-47.65-33.42
Upgrade
Cash Interest Paid
0.410.360.340.450.78
Upgrade
Cash Income Tax Paid
140.1772.5453.4920.19-4.99
Upgrade
Levered Free Cash Flow
1,175146.05-236.03-184.41-210.12
Upgrade
Unlevered Free Cash Flow
1,175146.59-235.51-183.83-209.42
Upgrade
Change in Net Working Capital
-994.7186.71410.89242.8990.13
Upgrade
Source: S&P Global Market Intelligence. Standard template. Financial Sources.