Automobile Corporation of Goa cash flow

₹ crore except per share

Tap a line for its trend	FY25Mar 2025	FY24Mar 2024

Adjustments to reconcile profit — non-cash items
	4.6	5.0
	0.1	0.1
	−12.7	−11.2
Changes in working capital
	−6.9	1.3
	−54.9	4.5
	29.0	14.7
Cash from operating activities
	62.5	51.1
	23.7	68.2
Cash from investing activities
	0.2	0.1
	14.6	11.6
	−13.9	−10.7
Cash from financing activities
	—	9.9
	0.0	0.0
	0.0	0.0
	12.2	12.2
	10.9	−22.2
	6.7	28.1
Reference items
	52.3	42.8
	7.9%	7.3%
	0.0	0.0

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From the company's filings with NSE and BSE (Ind-AS), standalone. For information only, not investment advice.

alphave

ACGL₹1,766.90

Automobile Corporation of Goa Limited

· Auto & Mobility

₹ CrorePeersBIMETAL ENKEIWHEL IPRINGLTD ISTLTD MENNPIS SEKURITIND TRITONV PAVNAINDMcap ₹1,076 Cr

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In ₹ Crore except Per Share 12 Months Ending	FY24 31/03/2024	FY25 31/03/2025
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation	5.0	4.6
+ Finance Costs	0.1	0.1
+ Interest Income	-11.2	-12.7
Changes in Working Capital
+ Inventories	1.3	-6.9
+ Trade Receivables — Current	4.5	-54.9
+ Trade Payables — Current	14.7	29.0
Cash from Operating Activities
Profit Before Tax (per I/S)	51.1	62.5
Cash from Operations (pre-tax)	68.2	23.7
Cash from Investing Activities
+ Disp of Fixed Assets	0.1	0.2
+ Interest Received — Investing	11.6	14.6
Cash from Investing Activities	-10.7	-13.9
Cash from Financing Activities
+ Proceeds from Borrowings	9.9	—
+ Payment of Lease Liabilities	0.0	0.0
+ Interest Paid	0.0	0.0
+ Dividends Paid	12.2	12.2
Cash from Financing Activities	-22.2	10.9
Net Changes in Cash	28.1	6.7
Reference Items
EBITDA	42.8	52.3
EBITDA Margin %	7.32	7.92
Cash Paid for Interest	0.0	0.0

As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.

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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 85%.