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CIE AUTOMOTIVE INDIA
Cashflow Statement

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CIE AUTOMOTIVE INDIA Last 5 Year Cashflow Statement History

[Standalone]

Dec2025Dec2024Dec2023Dec2022Dec2021
Profit Before Tax₹797 Cr₹749 Cr₹717 Cr₹633 Cr₹302 Cr
Adjustment ₹-11 Cr₹2.17 Cr₹15 Cr₹11 Cr₹139 Cr
Changes In working Capital ₹38 Cr₹51 Cr₹113 Cr₹-38 Cr₹-119 Cr
Cash Flow after changes in Working Capital ₹824 Cr₹802 Cr₹844 Cr₹607 Cr₹322 Cr
Cash Flow from Operating Activities ₹646 Cr₹664 Cr₹695 Cr₹478 Cr₹275 Cr
Cash Flow from Investing Activities ₹-434 Cr₹-364 Cr₹-427 Cr₹-304 Cr₹-375 Cr
Cash Flow from Financing Activities ₹-283 Cr₹-284 Cr₹-164 Cr₹-172 Cr₹68 Cr
Net Cash Inflow / Outflow ₹-71 Cr₹16 Cr₹104 Cr₹1.66 Cr₹-32 Cr
Opening Cash & Cash Equivalents ₹158 Cr₹141 Cr₹37 Cr₹35 Cr₹67 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 ₹87 Cr₹158 Cr₹141 Cr₹37 Cr₹36 Cr

Compare Cashflow Statement of peers of CIE AUTOMOTIVE INDIA

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
CIE AUTOMOTIVE INDIA ₹17,313.9 Cr 1.4% -3.3% 12.3% Stock Analytics
BHARAT FORGE ₹78,521.3 Cr -5.4% -14.1% 41.1% Stock Analytics
HAPPY FORGINGS ₹11,183.8 Cr -2.5% -11.3% 46.9% Stock Analytics
RAMKRISHNA FORGINGS ₹9,163.4 Cr -0.4% -8.7% -36% Stock Analytics
MM FORGINGS ₹1,986.1 Cr -2.4% -10.3% 20% Stock Analytics
TIRUPATI FORGE ₹543.0 Cr 1.8% 17.9% 27.2% Stock Analytics


CIE AUTOMOTIVE INDIA Share Price vs Sensex

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

1.4%

-3.3%

12.3%

SENSEX

-1%

-10.9%

-6%


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