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CIE AUTOMOTIVE INDIA
Cashflow Statement

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CIE AUTOMOTIVE INDIA Last 5 Year Cashflow Statement History

[Consolidated]

Dec2025Dec2024Dec2023Dec2022Dec2021
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 ₹17,355.7 Cr -3.1% 0.4% 5.8% Stock Analytics
SAMVARDHANA MOTHERSON INTERNATIONAL ₹156,417.0 Cr 3.3% 5.9% 51.4% Stock Analytics
BOSCH ₹117,672.0 Cr -0.9% 10.7% 25.4% Stock Analytics
UNO MINDA ₹62,796.7 Cr -2.3% -3.5% 7% Stock Analytics
TUBE INVESTMENTS OF INDIA ₹58,766.4 Cr -8.5% -5.9% 4.3% Stock Analytics
ENDURANCE TECHNOLOGIES ₹37,600.6 Cr -0.7% -3.1% 4.7% Stock Analytics


CIE AUTOMOTIVE INDIA Share Price vs Sensex

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

-3.1%

0.4%

5.8%

SENSEX

-0.8%

0.8%

-7.2%


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