Competent Automobiles Company Limited (COMPEAU.BO)
INR 525.0
(0.91%)
INR 525.0
(0.91%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -309.87 Million | 123.15 Million | 63.68 Million | 863.48 Million | 661.22 Million | -451.88 Million |
| Net Income | 275.62 Million | 344.32 Million | 270.84 Million | 257.49 Million | 425.97 Million | 244.79 Million |
| Depreciation & Amortization | 240.15 Million | 193.43 Million | 248.4 Million | 241.9 Million | 210.28 Million | 86.4 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -911.91 Million | -448.2 Million | -415.84 Million | 366.53 Million | 287.05 Million | -756.04 Million |
| Other non-cash items | 1.49 Billion | 33.59 Million | -39.72 Million | -2.45 Million | -262.09 Million | -27.03 Million |
| Investing Cash Flow | -585.99 Million | -519.9 Million | 3.99 Million | -55.21 Million | -462.56 Million | -176.02 Million |
| Investments in PPE | -721.72 Million | -214.93 Million | -59.3 Million | -95.71 Million | -788.32 Million | -210.99 Million |
| Acquisitions | 10.34 Million | 23.4 Million | 20.33 Million | 30.54 Million | 313.59 Million | 11.93 Million |
| Investment purchases | - | -360.2 Million | 18.61 Million | - | - | - |
| Sales/Maturities of investments | 125.38 Million | 31.82 Million | 24.35 Million | - | - | - |
| Other Investing Activities | 125.38 Million | 1000.00 | 1000.00 | 9.95 Million | 12.15 Million | 23.03 Million |
| Financing Cash Flow | 790.23 Million | 129.27 Million | 287.05 Million | -426.6 Million | -235.94 Million | 335.54 Million |
| Debt repayment | -948.79 Million | -386 Million | -192.68 Million | -253.24 Million | -20.94 Million | -8.09 Million |
| Dividends payments | -6.14 Million | -6.14 Million | -6.14 Million | -6.14 Million | -7.41 Million | -7.39 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -329.72 Million | 521.42 Million | 485.87 Million | -167.21 Million | -207.59 Million | 351.03 Million |
| Accounts receivables | -189.56 Million | 111.67 Million | -109.61 Million | -335.92 Million | 480.56 Million | -254.61 Million |
| Accounts payables | - | - | 1000.00 | -1000.00 | - | - |
| Inventory | -740.17 Million | -422.88 Million | -203.69 Million | 708.94 Million | -147.35 Million | -521.84 Million |
| Other working capital | 17.83 Million | -136.99 Million | -102.53 Million | -6.48 Million | -46.15 Million | 20.4 Million |
| Cash at beginning of period | 257.74 Million | 525.23 Million | 170.5 Million | 243.83 Million | 281.12 Million | 573.49 Million |
| Cash at end of period | 152.11 Million | 257.75 Million | 525.23 Million | 625.5 Million | 243.83 Million | 281.12 Million |
| Capital Expenditure | -721.72 Million | -214.93 Million | -59.3 Million | -95.71 Million | -788.32 Million | -210.99 Million |
| Effect of forex changes on cash | - | - | 1000.00 | -1000.00 | -1000.00 | -1000.00 |
| Net cash flow / Change in cash | -105.63 Million | -267.47 Million | 354.72 Million | 381.66 Million | -37.29 Million | -292.37 Million |
| Free Cash Flow | -1.03 Billion | -91.78 Million | 4.37 Million | 767.77 Million | -127.09 Million | -662.87 Million |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 275.62 Million | 75.32 Million | 46.57 Million | 57.62 Million | 344.32 Million | 90.43 Million |
| Depreciation & Amortization | 240.15 Million | 64.83 Million | 58.41 Million | 54.95 Million | 193.43 Million | 32.22 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -911.91 Million | - | - | - | -448.2 Million | - |
| Other non-cash items | 1.49 Billion | -64.83 Million | -58.41 Million | -54.95 Million | 33.59 Million | -32.22 Million |
| Investing Cash Flow | -585.99 Million | - | - | - | -519.9 Million | - |
| Investments in PPE | -721.72 Million | - | - | - | -214.93 Million | - |
| Acquisitions | 10.34 Million | - | - | - | 23.4 Million | - |
| Investment purchases | - | - | - | - | -360.2 Million | - |
| Sales/Maturities of investments | - | - | - | - | 31.82 Million | - |
| Other Investing Activities | 125.38 Million | - | - | - | 1000.00 | - |
| Financing Cash Flow | 790.23 Million | - | - | - | 129.27 Million | - |
| Debt repayment | -948.79 Million | - | - | - | -386 Million | - |
| Dividends payments | -6.14 Million | - | - | - | -6.14 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | 521.42 Million | - |
| Accounts receivables | -189.56 Million | - | - | - | 111.67 Million | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | -740.17 Million | - | - | - | -422.88 Million | - |
| Other working capital | 17.83 Million | - | - | - | -136.99 Million | - |
| Cash at beginning of period | 257.74 Million | 89.24 Million | 42.67 Million | 257.74 Million | 525.23 Million | 167.31 Million |
| Cash at end of period | 152.11 Million | 75.32 Million | 89.24 Million | 57.62 Million | 257.75 Million | 257.74 Million |
| Capital Expenditure | -721.72 Million | - | - | - | -214.93 Million | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -105.63 Million | -13.91 Million | 46.57 Million | -200.12 Million | -267.47 Million | 90.43 Million |
| Free Cash Flow | -1.03 Billion | 75.32 Million | 46.57 Million | 57.62 Million | -91.78 Million | 90.43 Million |
MKPL
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KALYANIFRG
4722
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