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You can view the cash flow for the last 5 years.
Automobile Corporation Of Goa Ltd.
( in Crs.)

ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax51.0737.123.34-16.3013.33
      
Net CashFlow From Operating Activities60.95-4.28-28.64-19.9721.47
Net Cash Used In Investing Activities-10.69-28.599.00-3.3325.24
Net Cash Used From Financing Activities-22.1927.9325.4313.70-38.56
      
Net Inc/Dec In Cash And Cash Equivalents28.07-4.945.79-9.618.15
Cash And Cash Equivalents Begin of Year1.096.030.249.851.70
Cash And Cash Equivalents End Of Year29.171.096.030.249.85
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax51.07
Net CashFlow From Operating Activities60.95
Net Cash Used In Investing Activities-10.69
Net Cash Used From Financing Activities-22.19
Net Inc/Dec In Cash And Cash Equivalents28.07
Cash And Cash Equivalents Begin of Year1.09
Cash And Cash Equivalents End Of Year29.17