Competent Automobiles Company cash flow

Latest FY25

Cash from operations: ₹71.0cr−₹17.8 cr in FY24
Capital spending: ₹19.2cr−72.5% on FY24
Free cash flow: ₹51.8cr−₹87.7 cr in FY24
Cash from financing: ₹14.7cr−76.1% on FY24

₹ crore except per share

Tap a line for its trend	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023

Adjustments to reconcile profit — non-cash items
	29.1	24.0	19.3
	−5.2	−4.6	−3.2
Changes in working capital
	−13.1	−74.0	−42.3
	−32.8	−19.0	11.2
Cash from operating activities
	31.3	38.6	34.4
	80.6	−10.6	20.5
	9.6	7.3	8.2
	71.0	−17.8	12.3
Cash from investing activities
	19.2	69.9	9.1
	0.8	1.0	—
	—	—	22.0
	4.6	4.6	3.2
	−48.8	−54.1	−52.0
Cash from financing activities
	17.9	15.2	13.9
	0.6	0.6	0.6
	14.7	61.3	12.9
Reference items
	81.4	78.9	63.2
	3.8%	3.7%	3.7%
	51.8	−87.7	3.2
	₹84.20	−₹142.66	₹5.24
	3.15×	−0.65×	0.50×
	9.6	7.3	8.2

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

alphave

COMPEAU₹353.00

Competent Automobiles Company Limited

· Auto & Mobility

₹ CrorePeersPVSL LANDMARKMcap ₹217 Cr

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In ₹ Crore except Per Share 12 Months Ending	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation	19.3	24.0	29.1
+ Interest Income	-3.2	-4.6	-5.2
Changes in Working Capital
+ Inventories	-42.3	-74.0	-13.1
+ Trade Receivables — Current	11.2	-19.0	-32.8
Cash from Operating Activities
Profit Before Tax (per I/S)	34.4	38.6	31.3
Cash from Operations (pre-tax)	20.5	-10.6	80.6
+ Income Taxes Paid	8.2	7.3	9.6
Cash from Operating Activities	12.3	-17.8	71.0
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	9.1	69.9	19.2
+ Disp of Fixed Assets	—	1.0	0.8
+ Purchase of Investments (Equity / Debt)	22.0	—	—
+ Interest Received — Investing	3.2	4.6	4.6
Cash from Investing Activities	-52.0	-54.1	-48.8
Cash from Financing Activities
+ Payment of Lease Liabilities	13.9	15.2	17.9
+ Dividends Paid	0.6	0.6	0.6
Cash from Financing Activities	12.9	61.3	14.7
Reference Items
EBITDA	63.2	78.9	81.4
EBITDA Margin %	3.65	3.73	3.82
Free Cash Flow (CFO − Capex)	3.2	-87.7	51.8
Free Cash Flow per Basic Share	5.24	-142.66	84.20
Cash Flow to Net Income	0.50	-0.65	3.15
Cash Paid for Taxes	8.2	7.3	9.6

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%.