Markets

Market Nav

CASH FLOW

You can view the cash flow for the last 5 years.
Competent Automobiles Co Ltd.
( in Crs.)

ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax30.24
  
Net CashFlow From Operating Activities53.57
Net Cash Used In Investing Activities-36.28
Net Cash Used From Financing Activities19.53
  
Net Inc/Dec In Cash And Cash Equivalents36.81
Cash And Cash Equivalents Begin of Year15.21
Cash And Cash Equivalents End Of Year52.02
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax30.24
Net CashFlow From Operating Activities53.57
Net Cash Used In Investing Activities-36.28
Net Cash Used From Financing Activities19.53
Net Inc/Dec In Cash And Cash Equivalents36.81
Cash And Cash Equivalents Begin of Year15.21
Cash And Cash Equivalents End Of Year52.02