CIE AUTOMOTIVE INDIA
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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 | ₹14,973.0 Cr | 1.9% | -3.1% | -32.9% | Stock Analytics | |
BHARAT FORGE | ₹54,380.2 Cr | 1% | -2.1% | -27.7% | Stock Analytics | |
RAMKRISHNA FORGINGS | ₹10,344.6 Cr | -0.5% | -0.5% | -41.7% | Stock Analytics | |
HAPPY FORGINGS | ₹8,323.6 Cr | -2.3% | -9.3% | -24.1% | Stock Analytics | |
MM FORGINGS | ₹1,528.4 Cr | 2% | -6.9% | -46.4% | Stock Analytics | |
TIRUPATI FORGE | ₹490.1 Cr | 3.3% | 3.4% | 41.7% | Stock Analytics |
CIE AUTOMOTIVE INDIA Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
CIE AUTOMOTIVE INDIA | 1.9% |
-3.1% |
-32.9% |
SENSEX | 1.1% |
-0.4% |
-2.2% |
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