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 | ₹15,022.3 Cr | -1.3% | 2.5% | -16.6% | Stock Analytics | |
BHARAT FORGE | ₹53,502.9 Cr | -3.5% | 8.7% | 0.3% | Stock Analytics | |
RAMKRISHNA FORGINGS | ₹13,505.8 Cr | -4.6% | 16.6% | 8.1% | Stock Analytics | |
HAPPY FORGINGS | ₹7,527.6 Cr | 2% | -2.6% | -13.4% | Stock Analytics | |
MM FORGINGS | ₹1,652.9 Cr | 3.6% | 3.5% | -23% | Stock Analytics | |
TIRUPATI FORGE | ₹454.6 Cr | -4.1% | -4.1% | 81.7% | Stock Analytics |
CIE AUTOMOTIVE INDIA Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
CIE AUTOMOTIVE INDIA | -1.3% |
2.5% |
-16.6% |
SENSEX | -1.3% |
4.2% |
3.6% |
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