Competent Automobiles Company Limited (BOM:531041)
India · Delayed Price · Currency is INR 362.50
-6.73 (-1.82%)
At close: Sep 9, 2026
BOM:531041 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 | 205.63 | 214.97 | 275.63 | 247.31 | 194.55 |
Depreciation & Amortization | 329.44 | 292.5 | 240.15 | 193.43 | 248.41 |
Loss (Gain) From Sale of Assets | 0.89 | -2.14 | 1.39 | -7.99 | -4.74 |
Asset Writedown & Restructuring Costs | 2.43 | 4 | 2 | 2.34 | - |
Provision & Write-off of Bad Debts | - | 1.54 | 3.64 | 1.5 | - |
Other Operating Activities | 315.71 | 238.04 | 211.56 | 134.77 | 41.31 |
Change in Accounts Receivable | 70.28 | -370.72 | -190.14 | 111.67 | -109.61 |
Change in Inventory | 369.34 | -230.54 | -740.17 | -422.88 | -203.7 |
Change in Other Net Operating Assets | -492.91 | 388.02 | 17.83 | -136.99 | -102.54 |
Operating Cash Flow | 800.8 | 535.67 | -178.12 | 123.15 | 63.68 |
Operating Cash Flow Growth | 49.50% | - | - | 93.38% | -92.63% |
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 | -215.01 | -487.6 | -721.72 | -214.94 | -59.31 |
Sale of Property, Plant & Equipment | 5.16 | 8.38 | 10.34 | 23.4 | 20.33 |
Investment in Securities | -202.98 | 70.8 | 125.38 | -360.21 | 24.35 |
Other Investing Activities | 54.79 | 45.58 | 45.55 | 31.83 | 18.61 |
Investing Cash Flow | -358.04 | -362.84 | -540.44 | -519.91 | 3.99 |
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 |
Long-Term Debt Issued | - | 624.78 | 948.79 | 386 | 668.4 |
Long-Term Debt Repaid | -214.06 | -182.89 | -152.41 | -138.75 | -292.59 |
Lease Payments | -204.66 | -182.89 | -152.41 | -138.75 | -99.91 |
Net Debt Issued (Repaid) | -214.06 | 441.89 | 796.38 | 247.26 | 375.81 |
Common Dividends Paid | -6.15 | -6.15 | -6.15 | -6.15 | -6.15 |
Other Financing Activities | -263.96 | -240.5 | -177.31 | -111.83 | -82.61 |
Financing Cash Flow | -484.16 | 195.25 | 612.92 | 129.28 | 287.05 |
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 |
Miscellaneous Cash Flow Adjustments | - | -0 | - | - | 0 |
Net Cash Flow | -41.39 | 368.08 | -105.64 | -267.48 | 354.73 |
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 | 585.8 | 48.07 | -899.84 | -91.78 | 4.38 |
Free Cash Flow Growth | 1118.63% | - | - | - | -99.43% |
Free Cash Flow Margin | 2.41% | 0.22% | -4.25% | -0.53% | 0.03% |
Free Cash Flow Per Share | 95.31 | 7.82 | -146.41 | -14.93 | 0.71 |
Levered Free Cash Flow | 195.49 | -228.27 | -1,169 | -323.47 | -122.67 |
Unlevered Free Cash Flow | 404.72 | -38.8 | -1,025 | -220.3 | -71.04 |
Free Cash Flow After Leases | 381.14 | -134.82 | -1,052 | -230.53 | -95.53 |
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 | 263.96 | 240.5 | 177.31 | 111.83 | 82.61 |
Cash Income Tax Paid | 75.64 | 99.01 | 72.81 | 82.08 | 85.17 |
Change in Working Capital | -53.29 | -213.24 | -912.49 | -448.2 | -415.85 |