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CIE AUTOMOTIVE INDIA
Cashflow Statement

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CIE AUTOMOTIVE INDIA Last 5 Year Cashflow Statement History

[Standalone]

Dec2024Dec2023Dec2022Dec2021Dec2020
Profit Before Tax₹749 Cr₹717 Cr₹633 Cr₹302 Cr₹102 Cr
Adjustment ₹2.17 Cr₹15 Cr₹11 Cr₹139 Cr₹112 Cr
Changes In working Capital ₹51 Cr₹113 Cr₹-38 Cr₹-119 Cr₹99 Cr
Cash Flow after changes in Working Capital ₹802 Cr₹844 Cr₹607 Cr₹322 Cr₹312 Cr
Cash Flow from Operating Activities ₹664 Cr₹695 Cr₹478 Cr₹275 Cr₹309 Cr
Cash Flow from Investing Activities ₹-364 Cr₹-427 Cr₹-304 Cr₹-375 Cr₹-253 Cr
Cash Flow from Financing Activities ₹-284 Cr₹-164 Cr₹-172 Cr₹68 Cr₹-26 Cr
Net Cash Inflow / Outflow ₹16 Cr₹104 Cr₹1.66 Cr₹-32 Cr₹30 Cr
Opening Cash & Cash Equivalents ₹141 Cr₹37 Cr₹35 Cr₹67 Cr₹37 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger -----
Cash & Cash Equivalent of Subsidiaries under liquidations -----
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations -----
Closing Cash & Cash Equivalent ₹158 Cr₹141 Cr₹37 Cr₹36 Cr₹67 Cr

Compare Cashflow Statement of peers of CIE AUTOMOTIVE INDIA

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
CIE AUTOMOTIVE INDIA ₹17,429.6 Cr -2.4% 0.7% 15.4% Stock Analytics
BHARAT FORGE ₹83,438.4 Cr -2.9% 0.3% 59.5% Stock Analytics
HAPPY FORGINGS ₹12,136.8 Cr 0.2% -1% 58.6% Stock Analytics
RAMKRISHNA FORGINGS ₹9,818.0 Cr -2.3% -5.4% -18.9% Stock Analytics
MM FORGINGS ₹2,068.6 Cr -5.5% -7.9% 19.5% Stock Analytics
TIRUPATI FORGE ₹545.1 Cr 5.7% 19.2% 12.7% Stock Analytics


CIE AUTOMOTIVE INDIA Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
CIE AUTOMOTIVE INDIA

-2.4%

0.7%

15.4%

SENSEX

-2.7%

-9.1%

2.6%


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