Market

Cash Flow

You can view the Cash Flow for the last 5 years.

CASH FLOW

CIE Automotive India Ltd.

GO
Market Cap. ( ₹ in Cr. ) 14920.32 P/BV 2.34 Book Value ( ₹ ) 168.42
52 Week High/Low ( ₹ ) 603/357 FV/ML 10/1 P/E(X) 18.03
Book Closure 23/04/2025 EPS ( ₹ ) 21.81 Div Yield (%) 1.78
(₹ in Crs.)

ParticularsDec 24Dec 23Dec 22Dec 21Dec 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax1091.881456.26111.10665.00195.30
      
Net CashFlow From Operating Activities880.841383.261118.201051.20539.30
Net Cash Used In Investing Activities-238.38-909.57-639.50-755.10-429.40
Net Cash Used From Financing Activities-552.72-427.20-487.70-362.70-38.00
Foreign Exchange Gains / Losses1.634.682.80-7.407.70
      
Net Inc/Dec In Cash And Cash Equivalents91.3651.17-6.20-74.0079.60
Cash And Cash Equivalents Begin of Year209.55158.38164.60238.60159.00
Cash And Cash Equivalents End Of Year300.90209.55158.40164.60238.60
ParticularsDec 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax1091.88
Net CashFlow From Operating Activities880.84
Net Cash Used In Investing Activities-238.38
Net Cash Used From Financing Activities-552.72
Foreign Exchange Gains / Losses1.63
Net Inc/Dec In Cash And Cash Equivalents91.36
Cash And Cash Equivalents Begin of Year209.55
Cash And Cash Equivalents End Of Year300.90