Competent Automobiles Company Limited (BOM:531041)
India · Delayed Price · Currency is INR 393.05
-5.45 (-1.37%)
At close: Dec 12, 2025
BOM:531041 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 | 163.01 | 214.97 | 275.63 | 247.31 | 194.55 | 173.34 | Upgrade |
Depreciation & Amortization | 313.68 | 292.5 | 240.15 | 193.43 | 248.41 | 241.91 | Upgrade |
Loss (Gain) From Sale of Assets | -3.23 | -2.14 | 1.39 | -7.99 | -4.74 | -0.9 | Upgrade |
Asset Writedown & Restructuring Costs | 3 | 4 | 2 | 2.34 | - | - | Upgrade |
Provision & Write-off of Bad Debts | 1.54 | 1.54 | 3.64 | 1.5 | - | - | Upgrade |
Other Operating Activities | 236.55 | 238.04 | 211.56 | 134.77 | 41.31 | 82.6 | Upgrade |
Change in Accounts Receivable | -114.66 | -370.72 | -190.14 | 111.67 | -109.61 | -335.93 | Upgrade |
Change in Inventory | 1.63 | -230.54 | -740.17 | -422.88 | -203.7 | 708.95 | Upgrade |
Change in Other Net Operating Assets | 68.53 | 388.02 | 17.83 | -136.99 | -102.54 | -6.49 | Upgrade |
Operating Cash Flow | 670.05 | 535.67 | -178.12 | 123.15 | 63.68 | 863.49 | Upgrade |
Operating Cash Flow Growth | 1194.86% | - | - | 93.38% | -92.63% | 30.59% | Upgrade |
Capital Expenditures | -452.6 | -487.6 | -721.72 | -214.94 | -59.31 | -95.71 | Upgrade |
Sale of Property, Plant & Equipment | 8.27 | 8.38 | 10.34 | 23.4 | 20.33 | 30.55 | Upgrade |
Investment in Securities | -117.1 | 70.8 | 125.38 | -360.21 | 24.35 | - | Upgrade |
Other Investing Activities | 56.63 | 45.58 | 45.55 | 31.83 | 18.61 | 9.95 | Upgrade |
Investing Cash Flow | -504.8 | -362.84 | -540.44 | -519.91 | 3.99 | -55.21 | Upgrade |
Long-Term Debt Issued | - | 624.78 | 948.79 | 386 | 668.4 | 187.21 | Upgrade |
Long-Term Debt Repaid | - | -182.89 | -152.41 | -138.75 | -292.59 | -499.26 | Upgrade |
Net Debt Issued (Repaid) | 251.82 | 441.89 | 796.38 | 247.26 | 375.81 | -312.05 | Upgrade |
Common Dividends Paid | - | -6.15 | -6.15 | -6.15 | -6.15 | -6.15 | Upgrade |
Other Financing Activities | -273.57 | -240.5 | -177.31 | -111.83 | -82.61 | -108.41 | Upgrade |
Financing Cash Flow | -21.75 | 195.25 | 612.92 | 129.28 | 287.05 | -426.61 | Upgrade |
Miscellaneous Cash Flow Adjustments | 0 | 0 | - | - | 0 | -0 | Upgrade |
Net Cash Flow | 143.51 | 368.08 | -105.64 | -267.48 | 354.73 | 381.67 | Upgrade |
Free Cash Flow | 217.45 | 48.07 | -899.84 | -91.78 | 4.38 | 767.78 | Upgrade |
Free Cash Flow Growth | - | - | - | - | -99.43% | - | Upgrade |
Free Cash Flow Margin | 0.99% | 0.22% | -4.25% | -0.53% | 0.03% | 6.37% | Upgrade |
Free Cash Flow Per Share | 35.37 | 7.82 | -146.41 | -14.93 | 0.71 | 124.92 | Upgrade |
Cash Interest Paid | 273.57 | 240.5 | 177.31 | 111.83 | 82.61 | 108.41 | Upgrade |
Cash Income Tax Paid | 91.35 | 99.01 | 72.81 | 82.08 | 85.17 | 62.31 | Upgrade |
Levered Free Cash Flow | -136.18 | -228.37 | -1,169 | -323.47 | -122.67 | 645.94 | Upgrade |
Unlevered Free Cash Flow | 75.31 | -38.9 | -1,025 | -220.3 | -71.04 | 708.55 | Upgrade |
Change in Working Capital | -44.5 | -213.24 | -912.49 | -448.2 | -415.85 | 366.54 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.