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Competent Automobiles Co. Ltd.

NSE:COMPEAURetail Trade

₹370.95−0.27%At closeAt close · Mon 19 Oct · ≈ AED 14.31 · Market cap $25.03M

INR millions	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	YoY
Depreciation & amortization	241.9	248.4	193.4	240.2	292.5	329.4	+12.6%
Change in working capital	366.5	(415.8)	(448.2)	(912.5)	(213.2)	(53.3)	+75.0%
Operating cash flow	765.0	(0.3)	43.2	(309.9)	340.8	591.6	+73.6%
Capital expenditure	(95.7)	(59.3)	(214.9)	(721.7)	(487.6)	(215.0)	+55.9%
Dividends paid	(6.1)	(6.1)	(6.1)	(6.1)	(6.1)	(6.1)	+0.0%
Free cash flow	669.3	(59.6)	(171.8)	(1,031.6)	(146.8)	376.6	+356.5%