Automobile Corporation of Goa Limited (BOM:505036)
India
· Delayed Price · Currency is INR 1,502.35
+27.00 (1.83%)
At close: Apr 25, 2025
BOM:505036 Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Net Income | 383.69 | 278.46 | 34.41 | -125.09 | 99.57 | Upgrade
|
| Depreciation & Amortization | 48.47 | 46.43 | 49.17 | 50.33 | 51.67 | Upgrade
|
| Other Amortization | 1.08 | 0.33 | 0.58 | 0.64 | 0.59 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.5 | 0.5 | 1.95 | 0.39 | 2.37 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -0.63 | -17.68 | -29.24 | 26.2 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | - | 0.56 | Upgrade
|
| Other Operating Activities | -56.4 | -32.39 | -73.59 | -103.54 | -123.95 | Upgrade
|
| Change in Accounts Receivable | 44.98 | -89.8 | -482.63 | 256.3 | 181.61 | Upgrade
|
| Change in Inventory | 13.48 | -107.14 | -3.57 | 0.86 | 75.64 | Upgrade
|
| Change in Accounts Payable | 147.4 | -46.37 | 212.84 | -207.09 | -67.13 | Upgrade
|
| Change in Other Net Operating Assets | 26.32 | -92.2 | -7.88 | -43.05 | -32.44 | Upgrade
|
| Operating Cash Flow | 609.52 | -42.82 | -286.39 | -199.49 | 214.69 | Upgrade
|
| Capital Expenditures | -64.55 | -35.78 | -3.74 | -3.99 | -13.96 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.28 | 0.61 | 0.18 | 1.47 | 0.32 | Upgrade
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| Investment in Securities | 169.99 | -172.06 | -0 | 3.41 | -14.32 | Upgrade
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| Other Investing Activities | -213.64 | -78.65 | 93.52 | -34.15 | 280.35 | Upgrade
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| Investing Cash Flow | -106.91 | -285.88 | 89.96 | -33.26 | 252.4 | Upgrade
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| Short-Term Debt Issued | - | 295.13 | 254.99 | 168.17 | - | Upgrade
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| Total Debt Issued | - | 295.13 | 254.99 | 168.17 | - | Upgrade
|
| Short-Term Debt Repaid | -99.5 | - | - | - | - | Upgrade
|
| Long-Term Debt Repaid | -0.25 | -0.24 | -0.25 | -0.25 | - | Upgrade
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| Total Debt Repaid | -99.75 | -0.24 | -0.25 | -0.25 | - | Upgrade
|
| Net Debt Issued (Repaid) | -99.75 | 294.89 | 254.74 | 167.92 | - | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | -250.82 | Upgrade
|
| Common Dividends Paid | -121.77 | -15.22 | - | -30.44 | -110.71 | Upgrade
|
| Other Financing Activities | -0.36 | -0.34 | -0.45 | -0.78 | -24.1 | Upgrade
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| Financing Cash Flow | -221.88 | 279.33 | 254.29 | 136.7 | -385.63 | Upgrade
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| Net Cash Flow | 280.74 | -49.37 | 57.87 | -96.05 | 81.45 | Upgrade
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| Free Cash Flow | 544.98 | -78.6 | -290.13 | -203.48 | 200.73 | Upgrade
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| Free Cash Flow Margin | 9.33% | -1.55% | -10.30% | -17.59% | 6.02% | Upgrade
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| Free Cash Flow Per Share | 89.50 | -12.91 | -47.65 | -33.42 | 31.88 | Upgrade
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| Cash Interest Paid | 0.36 | 0.34 | 0.45 | 0.78 | 1.34 | Upgrade
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| Cash Income Tax Paid | 72.54 | 53.49 | 20.19 | -4.99 | 85.09 | Upgrade
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| Levered Free Cash Flow | 146.05 | -236.03 | -184.41 | -210.12 | 448.09 | Upgrade
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| Unlevered Free Cash Flow | 146.59 | -235.51 | -183.83 | -209.42 | 449.25 | Upgrade
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| Change in Net Working Capital | 86.71 | 410.89 | 242.89 | 90.13 | -366.54 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.