|
Automobile Corporation Of Goa Ltd.
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Cash Flow
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|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
1087.25 Cr.
|
P/BV
|
3.40
|
Book Value (Rs.)
|
525.26
|
|
52 Week High/Low (Rs.)
|
1962/1702
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FV/ML
|
10/1
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P/E(X)
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15.56
|
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Bookclosure
|
15/07/2026
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EPS (Rs.)
|
114.79
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Div Yield (%)
|
1.54
|
|
(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 94.14 | 62.50 | 51.07 | 37.12 | 3.34 |
| | | | | | |
| Net CashFlow From Operating Activities | 136.17 | 9.72 | 60.95 | -4.28 | -28.64 |
| Net Cash Used In Investing Activities | 40.84 | -13.89 | -10.69 | -28.59 | 9.00 |
| Net Cash Used From Financing Activities | -91.57 | 10.91 | -22.19 | 27.93 | 25.43 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 85.44 | 6.74 | 28.07 | -4.94 | 5.79 |
| Cash And Cash Equivalents Begin of Year | 35.91 | 29.17 | 1.09 | 6.03 | 0.24 |
| Cash And Cash Equivalents End Of Year | 121.35 | 35.91 | 29.17 | 1.09 | 6.03 |
