CIE AUTOMOTIVE INDIA
|
CIE AUTOMOTIVE INDIA Last 5 Year Cashflow Statement History
[Consolidated]
| Dec2025 | Dec2024 | Dec2023 | Dec2022 | Dec2021 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹1,087 Cr | ₹1,092 Cr | ₹1,456 Cr | ₹111 Cr | ₹665 Cr |
| Adjustment | ₹284 Cr | ₹287 Cr | ₹316 Cr | ₹1,215 Cr | ₹355 Cr |
| Changes In working Capital | ₹150 Cr | ₹-236 Cr | ₹-31 Cr | ₹-9.75 Cr | ₹137 Cr |
| Cash Flow after changes in Working Capital | ₹1,520 Cr | ₹1,143 Cr | ₹1,741 Cr | ₹1,316 Cr | ₹1,157 Cr |
| Cash Flow from Operating Activities | ₹1,258 Cr | ₹881 Cr | ₹1,383 Cr | ₹1,118 Cr | ₹1,051 Cr |
| Cash Flow from Investing Activities | ₹-785 Cr | ₹-238 Cr | ₹-910 Cr | ₹-640 Cr | ₹-755 Cr |
| Cash Flow from Financing Activities | ₹-526 Cr | ₹-553 Cr | ₹-427 Cr | ₹-488 Cr | ₹-363 Cr |
| Net Cash Inflow / Outflow | ₹-53 Cr | ₹90 Cr | ₹46 Cr | ₹-9.30 Cr | ₹-67 Cr |
| Opening Cash & Cash Equivalents | ₹301 Cr | ₹210 Cr | ₹158 Cr | ₹165 Cr | ₹239 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 | ₹-18 Cr | ₹1.63 Cr | ₹4.68 Cr | ₹2.99 Cr | ₹-7.40 Cr |
| Closing Cash & Cash Equivalent | ₹230 Cr | ₹301 Cr | ₹210 Cr | ₹158 Cr | ₹165 Cr |
Compare Cashflow Statement of peers of CIE AUTOMOTIVE INDIA
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| CIE AUTOMOTIVE INDIA | ₹15,492.8 Cr | -12.5% | -12.3% | -3.5% | Stock Analytics | |
| SAMVARDHANA MOTHERSON INTERNATIONAL | ₹156,047.0 Cr | 2.5% | -1.8% | 44.2% | Stock Analytics | |
| BOSCH | ₹121,917.0 Cr | 1% | 2% | 9.3% | Stock Analytics | |
| UNO MINDA | ₹67,182.5 Cr | 1.3% | 2.2% | 3.6% | Stock Analytics | |
| TUBE INVESTMENTS OF INDIA | ₹54,671.6 Cr | -2.2% | -6.7% | -5.2% | Stock Analytics | |
| ENDURANCE TECHNOLOGIES | ₹38,092.2 Cr | -0.7% | 1.2% | -1% | Stock Analytics | |
CIE AUTOMOTIVE INDIA Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| CIE AUTOMOTIVE INDIA | -12.5% |
-12.3% |
-3.5% |
| SENSEX | -0.9% |
-0.4% |
-6.1% |
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