Competent Automobiles Company Ltd
NSE: BSE: 531041
₹345.50
(0.47%)
Wed, 25 Mar 2026, 00:08 pm
Market Cap2.21B
PE Ratio11.21
Dividend2.89
Retail Trade
Specialty Stores
24.5KCompetent Automobiles Company 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 | -17.30M | -18.04M | -24.55M | -26.54M | -28.37M | -29.74M | -36.00M | -39.18M | -36.20M | -63.01M | -47.80M | -52.36M | -75.92M | -86.40M | -210.29M | -241.91M | -248.41M | -193.43M | -240.15M | -292.50M |
| Accumulated depreciation, total | -130.23M | -143.19M | -164.70M | -187.13M | -210.75M | -232.72M | -258.46M | -289.93M | -318.82M | -371.82M | -401.34M | -438.23M | -483.68M | -536.59M | -598.55M | -662.02M | -737.15M | -817.34M | -769.87M | -907.09M |
| Cash from operating activities | 86.99M | 42.10M | 81.82M | 90.03M | 65.91M | 34.69M | 34.37M | 114.93M | 75.80M | 331.19M | -254.97M | 310.10M | -424.31M | -530.19M | 553.38M | 765.03M | -311.00K | 43.15M | -309.88M | 340.76M |
| Funds from operations | 50.29M | 56.44M | 66.28M | 71.89M | 80.66M | 96.69M | 106.27M | 117.10M | 118.41M | 164.68M | 163.32M | 184.34M | 91.43M | 225.86M | 266.32M | 398.49M | 415.54M | 491.35M | 602.61M | 554.00M |
| Net income (cash flow) | 34.87M | 38.45M | 45.74M | 46.33M | 54.32M | 70.66M | 72.95M | 77.90M | 91.75M | 116.09M | 128.29M | 121.02M | 821.17M | 158.10M | 388.02M | 173.34M | 194.55M | 247.31M | 275.63M | 214.97M |
| Depreciation & amortization (cash flow) | 17.30M | 18.04M | 24.55M | 26.54M | 28.37M | 29.74M | 36.00M | 39.18M | 36.20M | 63.01M | 47.80M | 52.36M | 75.92M | 86.40M | 210.29M | 241.91M | 248.41M | 193.43M | 240.15M | 292.50M |
| Depreciation/depletion | 17.30M | 18.04M | 24.55M | 26.54M | 28.37M | 29.74M | 36.00M | 39.18M | 36.20M | 63.01M | 47.80M | 52.36M | 75.92M | 86.40M | 210.29M | 241.91M | 248.41M | 193.43M | 240.15M | 292.50M |
| Amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — |
| Deferred taxes (cash flow) | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -20.74M | -20.25M | -26.95M | -26.42M | -32.59M | -38.24M | -37.05M | -36.91M | -53.90M | -59.40M | -72.31M | -56.26M | -998.22M | -105.34M | -369.94M | -100.91M | -103.72M | -46.41M | -23.38M | -40.92M |
| Changes in working capital | 36.70M | -14.35M | 15.54M | 18.15M | -14.75M | -62.00M | -71.90M | -2.17M | -42.61M | 166.51M | -418.28M | 125.76M | -515.73M | -756.05M | 287.06M | 366.54M | -415.85M | -448.20M | -912.49M | -213.24M |
| Cash from investing activities | -131.76M | -60.27M | -47.61M | -32.46M | -35.52M | -71.60M | -71.71M | -120.06M | -123.19M | -113.60M | -289.13M | -71.75M | 676.15M | -199.06M | -474.73M | -65.17M | -38.97M | -551.74M | -586.00M | -408.42M |
| Capital expenditures | -135.08M | -67.78M | -53.32M | -38.21M | -41.97M | -77.27M | -79.77M | -125.91M | -56.74M | -74.30M | -73.76M | -151.08M | -365.05M | -210.99M | -788.32M | -95.71M | -59.31M | -214.94M | -721.72M | -487.60M |
| Capital expenditures - fixed assets | -135.08M | -67.78M | -53.32M | -38.21M | -41.97M | -77.27M | -79.77M | -125.91M | -56.74M | -74.30M | -73.76M | -151.08M | -365.05M | -210.99M | -788.32M | -95.71M | -59.31M | -214.94M | -721.72M | -487.60M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | 40.44M | 20.49M | -26.21M | -34.21M | 3.44M | 49.04M | 3.29M | 1.61M | 53.42M | 25.94M | 366.73M | -122.30M | 64.13M | 401.23M | -115.94M | -318.19M | 369.66M | 241.11M | 790.24M | 435.75M |
| Free cash flow | -48.09M | -25.68M | 28.50M | 51.83M | 23.93M | -42.58M | -45.40M | -10.98M | 19.06M | 256.89M | -328.72M | 159.02M | -789.36M | -741.18M | -234.94M | 669.32M | -59.62M | -171.78M | -1.03B | -146.84M |
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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