Automobile Corporation Of Goa Ltd
NSE: AUTOCORP BSE: 505036
₹1640.05
(-1.50%)
Sun, 15 Mar 2026, 09:21 am
Market Cap10.14B
PE Ratio15.27
Dividend1.50
Producer Manufacturing
Auto Parts: OEM
24.5KAutomobile Corporation Of Goa Cashflow
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -19.30M | -23.40M | -25.69M | -34.25M | -42.26M | -46.27M | -47.34M | -53.75M | -53.96M | -12.96M | -53.72M | -56.16M | -53.16M | -52.86M | -52.26M | -50.94M | -49.72M | -46.73M | -49.53M | -46.00M |
| Accumulated depreciation, total | -422.56M | -443.80M | -448.87M | -472.69M | -508.83M | -519.12M | -525.58M | -564.64M | -602.28M | -608.73M | -647.63M | -591.87M | -639.03M | -676.62M | -725.42M | -772.03M | -817.02M | -859.72M | -900.83M | -914.19M |
| Cash from operating activities | 146.74M | 150.43M | 118.90M | 329.17M | -71.39M | 314.33M | 246.27M | 312.80M | 133.54M | 85.91M | 382.71M | 271.73M | 472.48M | 34.47M | 313.70M | -104.67M | -233.32M | -1.80M | 725.53M | 242.99M |
| Funds from operations | 178.44M | 231.79M | 238.01M | 207.68M | -45.76K | 308.05M | 298.37M | 222.52M | 191.68M | 184.26M | 228.24M | 296.59M | 261.29M | 240.23M | 156.03M | -111.44M | 47.92M | 333.71M | 493.34M | 549.75M |
| Net income (cash flow) | 152.76M | 203.67M | 205.98M | 194.53M | -21.42M | 272.80M | 248.29M | 156.34M | 174.79M | 152.58M | 169.50M | 209.79M | 201.56M | 208.65M | 99.57M | -125.08M | 34.41M | 278.46M | 383.69M | 466.04M |
| Depreciation & amortization (cash flow) | 19.30M | 23.40M | 25.69M | 34.25M | 42.26M | 46.27M | 47.34M | 53.75M | 53.96M | 12.96M | 53.72M | 56.16M | 53.16M | 52.86M | 52.26M | 50.94M | 49.72M | 46.73M | 49.53M | 46.00M |
| Depreciation/depletion | 19.30M | 23.23M | 25.00M | 32.29M | 37.40M | 38.47M | 39.85M | 47.55M | 50.66M | 12.63M | 53.49M | 55.93M | 52.88M | 52.21M | 51.67M | 50.30M | 49.14M | 46.40M | 48.45M | 43.94M |
| Amortization | — | 173.71K | 686.90K | 1.96M | 4.86M | 7.80M | 7.50M | 6.20M | 3.30M | 330.26K | 235.70K | 229.69K | 286.00K | 655.70K | 594.00K | 640.00K | 581.00K | 325.00K | 1.08M | 2.06M |
| Deferred taxes (cash flow) | — | — | — | — | 0 | — | 0 | 0 | 0 | 0 | 0 | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -69.97M | -102.72M | -77.93M | -107.38M | -5.14M | -142.20M | -116.74M | -65.11M | -128.16M | -64.79M | -79.94M | -83.94M | -119.61M | -129.94M | -29.50M | 595.00K | -35.25M | -84.22M | -66.84M | -121.26M |
| Changes in working capital | -31.70M | -81.35M | -119.11M | 121.49M | -71.35M | 6.29M | -52.10M | 90.28M | -58.14M | -98.34M | 154.47M | -24.86M | 211.19M | -205.77M | 157.67M | 6.77M | -281.24M | -335.51M | 232.18M | -306.76M |
| Cash from investing activities | -34.35M | -60.18M | -778.61M | -43.30M | -62.67M | 11.93M | -371.71M | -149.10M | -86.34M | 14.38M | -261.77M | -132.04M | -372.65M | 176.40M | 152.04M | -129.11M | 36.44M | -327.23M | -223.27M | -285.09M |
| Capital expenditures | -39.15M | -61.26M | -168.60M | -140.48M | -60.02M | -62.23M | -135.24M | -112.13M | -121.37M | -116.50M | -41.52M | -42.33M | -30.35M | -16.13M | -13.96M | -3.99M | -3.74M | -35.78M | -64.55M | -163.73M |
| Capital expenditures - fixed assets | -39.15M | -61.26M | -168.60M | -140.48M | -60.02M | -62.23M | -135.24M | -112.13M | -121.37M | -116.50M | -41.52M | -42.33M | -30.35M | -16.13M | -13.96M | -3.99M | -3.74M | -35.78M | -64.55M | -163.73M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | 0 | 0 | 0 | — | — | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | -113.24M | -87.02M | 658.13M | -150.51M | 1.37M | -73.84M | -116.01M | -105.36M | -106.21M | -101.42M | -120.89M | -139.56M | -99.78M | -194.13M | -384.29M | 137.73M | 254.74M | 279.67M | -221.52M | 109.53M |
| Free cash flow | 107.60M | 89.17M | -49.69M | 188.69M | -131.41M | 252.11M | 111.04M | 200.67M | 12.18M | -30.59M | 341.18M | 229.39M | 442.12M | 18.34M | 299.75M | -108.67M | -237.06M | -37.58M | 660.98M | 79.26M |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800