Competent Automobiles Company Ltd
BSE:531041
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394.5
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Competent Automobiles Company Ltd
Cash Flow Statement
Cash Flow Statement
Competent Automobiles Company Ltd
| Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Net Income |
426
|
121
|
257
|
262
|
271
|
300
|
344
|
360
|
386
|
|
| Depreciation & Amortization |
210
|
212
|
242
|
266
|
248
|
240
|
193
|
207
|
240
|
|
| Other Non-Cash Items |
(187)
|
118
|
60
|
71
|
45
|
38
|
116
|
153
|
181
|
|
| Cash Taxes Paid |
75
|
94
|
62
|
27
|
85
|
97
|
82
|
59
|
73
|
|
| Cash Interest Paid |
120
|
121
|
108
|
125
|
83
|
86
|
112
|
129
|
177
|
|
| Change in Working Capital |
212
|
(683)
|
304
|
99
|
(501)
|
(768)
|
(530)
|
(787)
|
(985)
|
|
| Cash from Operating Activities |
661
N/A
|
(233)
N/A
|
863
N/A
|
698
-19%
|
64
-91%
|
(190)
N/A
|
123
N/A
|
(67)
N/A
|
(178)
-165%
|
|
| Investing Cash Flow | ||||||||||
| Capital Expenditures |
(788)
|
393
|
(96)
|
(103)
|
(59)
|
(170)
|
(215)
|
(169)
|
(722)
|
|
| Other Items |
326
|
32
|
41
|
41
|
63
|
76
|
(305)
|
(415)
|
181
|
|
| Cash from Investing Activities |
(463)
N/A
|
425
N/A
|
(55)
N/A
|
(62)
-12%
|
4
N/A
|
(94)
N/A
|
(520)
-453%
|
(584)
-12%
|
(540)
+7%
|
|
| Financing Cash Flow | ||||||||||
| Net Issuance of Debt |
(109)
|
(151)
|
(312)
|
(157)
|
376
|
600
|
247
|
576
|
796
|
|
| Cash Paid for Dividends |
(7)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
|
| Other |
(120)
|
(121)
|
(108)
|
(125)
|
(83)
|
(86)
|
(112)
|
(129)
|
(177)
|
|
| Cash from Financing Activities |
(236)
N/A
|
(279)
-18%
|
(427)
-53%
|
(288)
+32%
|
287
N/A
|
508
+77%
|
129
-75%
|
441
+241%
|
613
+39%
|
|
| Change in Cash | ||||||||||
| Net Change in Cash |
(37)
N/A
|
(87)
-134%
|
382
N/A
|
348
-9%
|
355
+2%
|
224
-37%
|
(267)
N/A
|
(210)
+22%
|
(106)
+50%
|
|
| Free Cash Flow | ||||||||||
| Free Cash Flow |
(127)
N/A
|
160
N/A
|
768
+379%
|
595
-22%
|
4
-99%
|
(360)
N/A
|
(92)
+75%
|
(236)
-157%
|
(900)
-281%
|
|
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