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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 ₹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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