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CASH FLOW

Automobile Corporation Of Goa Ltd.

GO
Market Cap. ( ₹ in Cr. ) 1073.39 P/BV 4.23 Book Value ( ₹ ) 416.75
52 Week High/Low ( ₹ ) 3449/936 FV/ML 10/1 P/E(X) 23.03
Book Closure 25/06/2025 EPS ( ₹ ) 76.54 Div Yield (%) 1.42
(₹ in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax62.5051.0737.123.34-16.30
      
Net CashFlow From Operating Activities9.7260.95-4.28-28.64-19.97
Net Cash Used In Investing Activities-13.89-10.69-28.599.00-3.33
Net Cash Used From Financing Activities10.91-22.1927.9325.4313.70
      
Net Inc/Dec In Cash And Cash Equivalents6.7428.07-4.945.79-9.61
Cash And Cash Equivalents Begin of Year29.171.096.030.249.85
Cash And Cash Equivalents End Of Year35.9129.171.096.030.24