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CIE AUTOMOTIVE INDIA
Cashflow Statement

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CIE AUTOMOTIVE INDIA Last 5 Year Cashflow Statement History

[Standalone]

Dec2023Dec2022Dec2021Dec2020Dec2019
Profit Before Tax₹717 Cr₹633 Cr₹302 Cr₹102 Cr₹264 Cr
Adjustment ₹15 Cr₹11 Cr₹139 Cr₹112 Cr₹112 Cr
Changes In working Capital ₹113 Cr₹-38 Cr₹-119 Cr₹99 Cr₹63 Cr
Cash Flow after changes in Working Capital ₹844 Cr₹607 Cr₹322 Cr₹312 Cr₹439 Cr
Cash Flow from Operating Activities ₹695 Cr₹478 Cr₹275 Cr₹309 Cr₹397 Cr
Cash Flow from Investing Activities ₹-427 Cr₹-304 Cr₹-375 Cr₹-253 Cr₹-398 Cr
Cash Flow from Financing Activities ₹-164 Cr₹-172 Cr₹68 Cr₹-26 Cr₹0.10 Cr
Net Cash Inflow / Outflow ₹104 Cr₹1.66 Cr₹-32 Cr₹30 Cr₹-0.60 Cr
Opening Cash & Cash Equivalents ₹37 Cr₹35 Cr₹67 Cr₹37 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 ₹141 Cr₹37 Cr₹36 Cr₹67 Cr₹37 Cr

Compare Cashflow Statement of peers of CIE AUTOMOTIVE INDIA

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
CIE AUTOMOTIVE INDIA ₹14,954.1 Cr -2.7% 4.8% -12.9% Stock Analytics
BHARAT FORGE ₹55,092.5 Cr -2.5% 13.4% 1.7% Stock Analytics
RAMKRISHNA FORGINGS ₹13,988.8 Cr -1.9% 19.2% 12.2% Stock Analytics
HAPPY FORGINGS ₹7,526.2 Cr -1.1% -5.3% -10.9% Stock Analytics
MM FORGINGS ₹1,661.1 Cr 2.3% 2.2% -20.2% Stock Analytics
TIRUPATI FORGE ₹445.8 Cr -7.8% -10.7% 94.6% Stock Analytics


CIE AUTOMOTIVE INDIA Share Price vs Sensex

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

-2.7%

4.8%

-12.9%

SENSEX

-1.8%

2.7%

5%


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