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CASH FLOW

Automobile Corporation Of Goa Ltd.

GO
Market Cap. ( ₹ in Cr. ) 895.85 P/BV 3.81 Book Value ( ₹ ) 386.58
52 Week High/Low ( ₹ ) 3449/936 FV/ML 10/1 P/E(X) 23.35
Book Closure 31/01/2025 EPS ( ₹ ) 63.02 Div Yield (%) 1.36
(₹ in Crs.)

ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
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