CIE AUTOMOTIVE INDIA
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CIE AUTOMOTIVE INDIA Last 5 Year Cashflow Statement History
[Standalone]
Dec2023 | Dec2022 | Dec2021 | Dec2020 | Dec2019 | |
---|---|---|---|---|---|
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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