AUTOMOBILE CORPORATION OF GOA LTD.

NSE : NABSE : 505036ISIN CODE : INE451C01013Industry : Auto AncillaryHouse : Tata
BSE1815.1024.15 (+1.35 %)
PREV CLOSE ( ) 1790.95
OPEN PRICE ( ) 1809.90
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1078
TODAY'S LOW / HIGH ( )1790.00 1844.95
52 WK LOW / HIGH ( ) 9363449
NSE
This Company is not listed in NSE
Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
625.01
510.65
371.20
33.45
-162.98
Adjustment
-80.92
-60.77
-25.02
-18.41
-48.52
Changes In working Capital
-306.76
232.18
-335.51
-281.24
6.77
Cash Flow after changes in Working Capital
237.34
682.07
10.67
-266.20
-204.73
Cash Flow from Operating Activities
97.18
609.52
-42.82
-286.39
-199.74
Cash Flow from Investing Activities
-138.86
-106.91
-285.88
89.96
-33.26
Cash Flow from Financing Activities
109.12
-221.88
279.33
254.29
136.95
Net Cash Inflow / Outflow
67.44
280.74
-49.37
57.87
-96.05
Opening Cash & Cash Equivalents
291.68
10.94
60.31
2.44
98.50
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
NA
NA
Closing Cash & Cash Equivalent
359.12
291.68
10.94
60.31
2.44

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