CIE Automotive India Limited (BOM: 532756)
India
· Delayed Price · Currency is INR 554.05
-3.80 (-0.68%)
At close: Sep 10, 2024
CIE Automotive India Cash Flow Statement
Financials in millions INR. Fiscal year is January - December.
Millions INR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 9,917 | 11,251 | -1,362 | 3,929 | 1,064 | 3,538 | Upgrade
|
| Depreciation & Amortization | 1,051 | 1,297 | 1,285 | 3,393 | 3,001 | 3,142 | Upgrade
|
| Other Amortization | 59.72 | 59.72 | 47.04 | 38 | 63 | 26 | Upgrade
|
| Loss (Gain) From Sale of Assets | 15.22 | -6.68 | -392 | -109 | -181 | 22 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | - | 49 | Upgrade
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| Loss (Gain) From Sale of Investments | -301.13 | -161.92 | -30 | -24 | -46 | -183 | Upgrade
|
| Stock-Based Compensation | 107.96 | 73.31 | 81 | 21 | - | 2 | Upgrade
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| Provision & Write-off of Bad Debts | 12.62 | -23.35 | 6.69 | 23 | -15 | -68 | Upgrade
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| Other Operating Activities | -5,000 | -6,668 | 5,528 | 1,914 | 746 | 2,189 | Upgrade
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| Change in Accounts Receivable | -2,582 | 1,143 | -1,263 | 344 | 227 | 3,398 | Upgrade
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| Change in Inventory | 1,116 | 369.44 | -439.9 | -3,396 | 1,342 | 2,489 | Upgrade
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| Change in Accounts Payable | -92.35 | -304.88 | 695.93 | 4,795 | - | - | Upgrade
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| Change in Other Net Operating Assets | 681.13 | -81.52 | 624.06 | -378 | -808 | -4,331 | Upgrade
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| Operating Cash Flow | 1,654 | 6,948 | 4,781 | 10,511 | 5,393 | 10,273 | Upgrade
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| Operating Cash Flow Growth | -89.08% | 45.33% | -54.51% | 94.90% | -47.50% | 45.10% | Upgrade
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| Capital Expenditures | -1,428 | -2,329 | -1,866 | -5,267 | -3,303 | -4,238 | Upgrade
|
| Sale of Property, Plant & Equipment | 201.8 | 41.51 | 518 | 489 | 327 | 96 | Upgrade
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| Cash Acquisitions | - | - | -1,230 | - | - | -7,782 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | - | -36 | - | Upgrade
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| Investment in Securities | -1,663 | -2,406 | -1,460 | -2,002 | -1,337 | 6,023 | Upgrade
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| Other Investing Activities | 519.45 | 424.63 | 997.04 | 41 | 59 | - | Upgrade
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| Investing Cash Flow | 4,042 | -4,269 | -3,041 | -7,551 | -4,294 | -5,901 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 506 | - | Upgrade
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| Long-Term Debt Repaid | - | -584.82 | -676.11 | -3,172 | -338 | -3,545 | Upgrade
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| Total Debt Repaid | -3,161 | -584.82 | -676.11 | -3,172 | -338 | -3,545 | Upgrade
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| Net Debt Issued (Repaid) | -3,161 | -584.82 | -676.11 | -3,172 | 168 | -3,545 | Upgrade
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| Issuance of Common Stock | 0.05 | 6.75 | 35.54 | 10 | - | 30 | Upgrade
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| Common Dividends Paid | -1,784 | -948.41 | -947.9 | - | - | - | Upgrade
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| Other Financing Activities | -21.81 | -109.83 | -134.57 | -464 | -548 | -525 | Upgrade
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| Financing Cash Flow | -4,967 | -1,636 | -1,723 | -3,626 | -380 | -4,040 | Upgrade
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| Foreign Exchange Rate Adjustments | -27.83 | - | - | -74 | 77 | 11 | Upgrade
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| Net Cash Flow | 701.39 | 1,043 | 16.57 | -740 | 796 | 343 | Upgrade
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| Free Cash Flow | 226.15 | 4,619 | 2,915 | 5,244 | 2,090 | 6,035 | Upgrade
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| Free Cash Flow Growth | -97.66% | 58.49% | -44.42% | 150.91% | -65.37% | 102.58% | Upgrade
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| Free Cash Flow Margin | 0.24% | 4.98% | 3.33% | 7.75% | 3.45% | 7.63% | Upgrade
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| Free Cash Flow Per Share | 0.60 | 12.18 | 7.68 | 13.83 | 5.51 | 15.93 | Upgrade
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| Cash Interest Paid | 21.81 | 109.83 | 134.57 | 464 | 548 | 525 | Upgrade
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| Cash Income Tax Paid | 986.95 | 1,489 | 1,284 | 1,053 | 503 | 1,161 | Upgrade
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| Levered Free Cash Flow | 4,415 | 7,773 | 3,449 | 3,660 | 986 | 3,436 | Upgrade
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| Unlevered Free Cash Flow | 5,051 | 8,427 | 3,588 | 3,867 | 1,313 | 3,729 | Upgrade
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| Change in Net Working Capital | 1,703 | -2,284 | 1,663 | -1,267 | -206 | -713 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.