CIEINDIAAuto Components & Equipments
CIE Automotive India Ltd — Cash Flow Statement
₹445.00
-0.85%
CIE Automotive India Ltd Cash Flow Statement (Annual)
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Gain Loss On Investment Securities | -41.99 Cr | -16.60 Cr | -2.77 Cr | -2.40 Cr | — |
| Net Foreign Currency Exchange Gain Loss | -0.89 Cr | 18.19 Cr | -21.80 Cr | — | — |
| Gain Loss On Sale Of PPE | -1.69 Cr | 0.74 Cr | -40.63 Cr | -10.90 Cr | — |
| Net Income From Continuing Operations | 1.09K Cr | 1.46K Cr | 111.15 Cr | 664.90 Cr | — |
| Free Cash Flow | 494.18 Cr | 852.94 Cr | 616.83 Cr | 524.40 Cr | — |
| Repayment Of Debt | -594.33 Cr | -247.80 Cr | -393.70 Cr | -278.70 Cr | — |
| Issuance Of Debt | 326.47 Cr | 39.62 Cr | 88.10 Cr | 0.00 | — |
| Issuance Of Capital Stock | 0.00 | 0.65 Cr | 3.55 Cr | 1.00 Cr | — |
| Capital Expenditure | -386.66 Cr | -530.32 Cr | -501.41 Cr | -526.70 Cr | — |
| End Cash Position | 300.90 Cr | 209.54 Cr | 158.38 Cr | 164.60 Cr | — |
| Beginning Cash Position | 209.54 Cr | 158.38 Cr | 164.68 Cr | 238.60 Cr | — |
| Effect Of Exchange Rate Changes | 1.63 Cr | 4.68 Cr | 2.99 Cr | -7.40 Cr | — |
| Changes In Cash | 89.73 Cr | 46.49 Cr | -9.29 Cr | -66.60 Cr | — |
| Financing Cash Flow | -552.72 Cr | -427.20 Cr | -487.70 Cr | -362.60 Cr | — |
| Interest Paid Cff | -77.60 Cr | -107.37 Cr | -37.83 Cr | -46.40 Cr | — |
| Cash Dividends Paid | -188.88 Cr | -94.84 Cr | -94.79 Cr | — | — |
| Net Common Stock Issuance | 0.00 | 0.65 Cr | 3.55 Cr | 1.00 Cr | — |
| Common Stock Issuance | 0.00 | 0.65 Cr | 3.55 Cr | 1.00 Cr | — |
| Net Issuance Payments Of Debt | -267.87 Cr | -208.17 Cr | -305.50 Cr | -278.70 Cr | — |
| Net Short Term Debt Issuance | -594.33 Cr | -247.80 Cr | 88.08 Cr | 0.00 | — |
| Short Term Debt Payments | -594.33 Cr | -247.80 Cr | — | — | — |
| Net Long Term Debt Issuance | 326.47 Cr | 39.62 Cr | -393.58 Cr | -278.70 Cr | — |
| Long Term Debt Issuance | 326.47 Cr | 39.62 Cr | — | — | — |
| Investing Cash Flow | -238.38 Cr | -909.57 Cr | -639.83 Cr | -755.10 Cr | — |
| Net Other Investing Changes | 26.17 Cr | 128.92 Cr | 30.00 Cr | — | — |
| Interest Received Cfi | 16.06 Cr | 37.80 Cr | 12.97 Cr | 3.80 Cr | — |
| Net Investment Purchase And Sale | -162.04 Cr | -235.90 Cr | -141.93 Cr | -185.60 Cr | — |
| Sale Of Investment | 5.83 Cr | — | 0.00 | 2.40 Cr | 4.60 Cr |
| Purchase Of Investment | -167.88 Cr | -235.90 Cr | -141.93 Cr | -188.00 Cr | — |
| Net Business Purchase And Sale | -5.19 Cr | -7.45 Cr | -5.33 Cr | -14.60 Cr | — |
| Purchase Of Business | -5.19 Cr | -7.45 Cr | -5.33 Cr | -14.60 Cr | — |
| Net PPE Purchase And Sale | -380.66 Cr | -512.16 Cr | -443.36 Cr | -477.80 Cr | — |
| Sale Of PPE | 5.99 Cr | 18.16 Cr | 58.05 Cr | 48.90 Cr | — |
| Purchase Of PPE | -386.66 Cr | -530.32 Cr | -501.41 Cr | -526.70 Cr | — |
| Operating Cash Flow | 880.84 Cr | 1.38K Cr | 1.12K Cr | 1.05K Cr | — |
| Taxes Refund Paid | -262.18 Cr | -357.94 Cr | -198.10 Cr | -105.30 Cr | — |
| Change In Working Capital | -235.70 Cr | -30.88 Cr | -9.75 Cr | 136.50 Cr | — |
| Change In Other Current Liabilities | 23.89 Cr | 2.37 Cr | 48.40 Cr | -48.60 Cr | — |
| Change In Other Current Assets | 40.33 Cr | -112.62 Cr | -13.74 Cr | 47.60 Cr | — |
| Change In Payable | -353.19 Cr | -200.87 Cr | 427.03 Cr | 479.50 Cr | — |
| Change In Inventory | 56.63 Cr | 52.82 Cr | -180.13 Cr | -339.60 Cr | — |
| Change In Receivables | 2.83 Cr | 229.87 Cr | -284.10 Cr | 34.40 Cr | — |
| Other Non Cash Items | -20.56 Cr | -9.67 Cr | 918.86 Cr | 11.00 Cr | — |
| Stock Based Compensation | 5.95 Cr | 7.33 Cr | 8.10 Cr | 2.10 Cr | — |
| Provisionand Write Offof Assets | 18.07 Cr | -6.86 Cr | 1.64 Cr | -0.60 Cr | — |
| Depreciation And Amortization | 330.64 Cr | 322.20 Cr | 353.73 Cr | 343.10 Cr | — |
| Depreciation | 330.64 Cr | 322.20 Cr | 353.73 Cr | 343.10 Cr | — |
| Pension And Employee Benefit Expense | — | — | 0.00 | 12.80 Cr | 0.00 |
| Short Term Debt Issuance | — | — | 88.10 Cr | 0.00 | — |
| Long Term Debt Payments | — | — | -393.70 Cr | -278.70 Cr | — |
| Dividends Received Cfi | — | — | 0.00 | 0.30 Cr | 0.00 |
| Other Cash Adjustment Outside Changein Cash | — | — | — | — | -0.06 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.