CIE AUTOMOTIVE INDIA
|
CIE AUTOMOTIVE INDIA Last 5 Year Cashflow Statement History
[Standalone]
| Dec2025 | Dec2024 | Dec2023 | Dec2022 | Dec2021 | |
|---|---|---|---|---|---|
| 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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