Automobile Corporation of Goa Limited (BOM:505036)
India · Delayed Price · Currency is INR 1,811.20
+15.45 (0.86%)
At close: Aug 21, 2026
BOM:505036 Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 698.91 | 466.04 | 383.69 | 278.46 | 34.41 |
Depreciation & Amortization | 52.82 | 43.97 | 48.47 | 46.43 | 49.17 |
Other Amortization | 3.83 | 2.06 | 1.08 | 0.33 | 0.58 |
Loss (Gain) From Sale of Assets | 1.13 | 0.38 | 0.5 | 0.5 | 1.95 |
Loss (Gain) From Sale of Investments | -1.91 | -1.61 | - | -0.63 | -17.68 |
Other Operating Activities | -122.88 | -106.9 | -56.4 | -32.39 | -73.59 |
Change in Accounts Receivable | 687.82 | -549.1 | 44.98 | -89.8 | -482.63 |
Change in Inventory | -120.09 | -68.84 | 13.48 | -107.14 | -3.57 |
Change in Accounts Payable | 150.7 | 289.72 | 147.4 | -46.37 | 212.84 |
Change in Other Net Operating Assets | 11.36 | 21.46 | 26.32 | -92.2 | -7.88 |
Operating Cash Flow | 1,362 | 97.18 | 609.52 | -42.82 | -286.39 |
Operating Cash Flow Growth | 1301.25% | -84.06% | - | - | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -369.19 | -163.73 | -64.55 | -35.78 | -3.74 |
Sale of Property, Plant & Equipment | 1.33 | 2.47 | 1.28 | 0.61 | 0.18 |
Investment in Securities | 640.97 | -1,434 | 169.99 | -172.06 | -0 |
Other Investing Activities | 135.32 | 1,456 | -213.64 | -78.65 | 93.52 |
Investing Cash Flow | 408.43 | -138.86 | -106.91 | -285.88 | 89.96 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Issued | - | 231.58 | - | 295.13 | 254.99 |
Total Debt Issued | - | 231.58 | - | 295.13 | 254.99 |
Short-Term Debt Repaid | -762.4 | - | -99.5 | - | - |
Long-Term Debt Repaid | -0.27 | -0.28 | -0.25 | -0.24 | -0.25 |
Total Debt Repaid | -762.67 | -0.28 | -99.75 | -0.24 | -0.25 |
Net Debt Issued (Repaid) | -762.67 | 231.31 | -99.75 | 294.89 | 254.74 |
Common Dividends Paid | -152.22 | -121.77 | -121.77 | -15.22 | - |
Other Financing Activities | -0.8 | -0.41 | -0.36 | -0.34 | -0.45 |
Financing Cash Flow | -915.68 | 109.12 | -221.88 | 279.33 | 254.29 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Cash Flow | 854.41 | 67.44 | 280.74 | -49.37 | 57.87 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 992.48 | -66.56 | 544.98 | -78.6 | -290.13 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | 10.63% | -1.01% | 9.33% | -1.55% | -10.30% |
Free Cash Flow Per Share | 163.00 | -10.93 | 89.50 | -12.91 | -47.65 |
Levered Free Cash Flow | 936.36 | 1,177 | 146.05 | -236.03 | -184.41 |
Unlevered Free Cash Flow | 937.16 | 1,178 | 146.59 | -235.51 | -183.83 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 0.8 | 0.41 | 0.36 | 0.34 | 0.45 |
Cash Income Tax Paid | 231.36 | 140.17 | 72.54 | 53.49 | 20.19 |
Change in Working Capital | 729.78 | -306.76 | 232.18 | -335.51 | -281.24 |