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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 ₹15,525.0 Cr -2.9% 1.2% -12.9% Stock Analytics
BHARAT FORGE ₹52,011.3 Cr -0.6% -7.8% -8% Stock Analytics
RAMKRISHNA FORGINGS ₹11,893.2 Cr -8.9% -22.3% -8% Stock Analytics
HAPPY FORGINGS ₹7,413.1 Cr -1.5% -5.1% -14.9% Stock Analytics
MM FORGINGS ₹1,659.0 Cr -3.1% -3.5% -32.3% Stock Analytics
TIRUPATI FORGE ₹492.0 Cr 2.5% 3.7% 87.6% Stock Analytics


CIE AUTOMOTIVE INDIA Share Price vs Sensex

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

-2.9%

1.2%

-12.9%

SENSEX

0.8%

3.8%

8.4%


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