CIE AUTOMOTIVE INDIA
|
CIE AUTOMOTIVE INDIA Last 5 Year Cashflow Statement History
[Standalone]
| Dec2024 | Dec2023 | Dec2022 | Dec2021 | Dec2020 | |
|---|---|---|---|---|---|
| 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 | ₹15,974.6 Cr | -1% | 1.3% | -10% | Stock Analytics | |
| BHARAT FORGE | ₹70,467.9 Cr | 0.3% | 4.9% | 12.4% | Stock Analytics | |
| HAPPY FORGINGS | ₹11,039.2 Cr | 2% | 13.2% | 16.2% | Stock Analytics | |
| RAMKRISHNA FORGINGS | ₹9,504.5 Cr | 0.1% | -1.1% | -42.4% | Stock Analytics | |
| MM FORGINGS | ₹2,005.9 Cr | 14.6% | 18.1% | -6.3% | Stock Analytics | |
| TIRUPATI FORGE | ₹508.6 Cr | 20.6% | 24.5% | -39.7% | Stock Analytics | |
CIE AUTOMOTIVE INDIA Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| CIE AUTOMOTIVE INDIA | -1% |
1.3% |
-10% |
| SENSEX | 0.5% |
-0.2% |
8.4% |
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