Retail & Wholesale » Retail | Competent Automobiles Co. Ltd.

Competent Automobiles Co. Ltd. | Cash Flow

Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
136,110.80
161,072.60
187,828.00
188,245.00
1,013,726.00
Depreciation, Depletion & Amortization
36,197.10
63,006.60
47,804.10
52,360.00
75,918.00
Other Funds
53,897.90
59,398.80
72,314.80
56,262.00
998,218.00
Funds from Operations
118,410.00
164,680.50
163,317.30
184,343.00
91,426.00
Changes in Working Capital
42,611.20
166,509.40
418,283.10
125,758.00
515,734.00
Net Operating Cash Flow
75,798.90
331,189.90
254,965.70
310,101.00
424,308.00
Capital Expenditures
56,741.50
74,295.10
73,758.60
151,079.00
365,051.00
Sale of Fixed Assets & Businesses
8,554.20
3,194.40
7,131.90
79,334.00
1,041,200.00
Purchase/Sale of Investments
75,000.00
42,500.00
222,500.00
-
-
Net Investing Cash Flow
123,187.30
113,600.70
289,126.70
71,746.00
676,148.00
Cash Dividends Paid - Total
7,143.00
7,374.80
7,397.20
7,397.00
7,397.00
Issuance/Reduction of Debt, Net
60,563.30
33,316.10
374,125.10
-
-
Net Financing Cash Flow
53,420.30
25,941.30
366,727.90
122,295.00
64,129.00
Net Change in Cash
6,031.90
243,530.50
177,364.50
116,060.00
315,969.00
Free Cash Flow
19,057.40
256,894.70
328,724.30
159,022.00
789,359.00
Other Uses
-
-
-
1.00
1.00

About Competent Automobiles Co.

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Address
Competent House
New Delhi Delhi 110001
India
Employees -
Website http://www.competent-maruti.com
Updated 09/14/2018
Competent Automobiles Co. Ltd. engages in trading and servicing of vehicles. It operates through the Showroom and Services and Spares segments. The Showroom segment deals with purchase and sale of vehicles manufactured by Maruti Suzuki India Ltd. The Service and Spares segment includes servicing of Maruti vehicles and sale of its spare parts.