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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 ₹14,620.2 Cr -1.6% -6.1% -0.6% Stock Analytics
SAMVARDHANA MOTHERSON INTERNATIONAL ₹169,399.0 Cr -3.6% 4.2% 67.9% Stock Analytics
BOSCH ₹138,042.0 Cr -4.4% 10.1% 15.3% Stock Analytics
UNO MINDA ₹72,183.4 Cr -2.2% -1.1% -5.4% Stock Analytics
TUBE INVESTMENTS OF INDIA ₹52,314.9 Cr -2.7% -2.2% -13.6% Stock Analytics
ENDURANCE TECHNOLOGIES ₹39,129.6 Cr -3.2% -3.3% -6.3% Stock Analytics


CIE AUTOMOTIVE INDIA Share Price vs Sensex

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

-1.6%

-6.1%

-0.6%

SENSEX

-1%

-2.6%

-4.1%


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