CIE Automotive India Limited (BOM:532756)
India · Delayed Price · Currency is INR 407.80
-0.75 (-0.18%)
At close: Aug 14, 2026
CIE Automotive India Cash Flow Statement
Financials in millions INR. Fiscal year is January - December.
Millions INR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 9,032 | 8,282 | 8,275 | 11,251 | -1,362 | 3,929 |
Depreciation & Amortization | 3,685 | 3,506 | 3,245 | 3,162 | 1,285 | 3,393 |
Other Amortization | 75.03 | 75.03 | 61.43 | 59.72 | 47.04 | 38 |
Loss (Gain) From Sale of Assets | -5.11 | -1.81 | -16.85 | -2,083 | -392 | -109 |
Loss (Gain) From Sale of Investments | -481.08 | -479.62 | -419.93 | -166 | -30 | -24 |
Loss (Gain) on Equity Investments | -31.73 | -23.17 | -26.97 | 4.85 | - | - |
Stock-Based Compensation | 12.09 | - | 59.47 | 73.31 | 81 | 21 |
Provision & Write-off of Bad Debts | - | - | 31.71 | -22.46 | 6.69 | 23 |
Other Operating Activities | -233.68 | -277.54 | -43.64 | -3,479 | 5,528 | 1,914 |
Change in Accounts Receivable | -661.39 | 188.73 | 28.3 | 2,299 | -1,263 | 344 |
Change in Inventory | -744.54 | 564.26 | 566.33 | 528.17 | -439.9 | -3,396 |
Change in Accounts Payable | 3,202 | 1,343 | -3,532 | -2,009 | 695.93 | 4,795 |
Change in Other Net Operating Assets | -719.91 | -596.51 | 580.29 | -1,127 | 624.06 | -378 |
Operating Cash Flow | 13,129 | 12,580 | 8,808 | 13,833 | 4,781 | 10,511 |
Operating Cash Flow Growth | 87.28% | 42.82% | -36.32% | 189.32% | -54.51% | 94.90% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -4,792 | -3,774 | -3,867 | -5,303 | -1,866 | -5,267 |
Sale of Property, Plant & Equipment | 43.39 | 46.73 | 59.93 | 181.55 | 518 | 489 |
Cash Acquisitions | - | - | - | - | -1,230 | - |
Investment in Securities | -1,467 | -3,705 | -1,672 | -2,433 | -1,460 | -2,002 |
Other Investing Activities | 1,109 | 1,898 | 422.32 | 1,667 | 997.04 | 41 |
Investing Cash Flow | -10,419 | -7,847 | -2,384 | -9,096 | -3,041 | -7,551 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 626.46 | - | - | - | - |
Long-Term Debt Issued | - | - | 3,265 | 396.23 | - | - |
Total Debt Issued | 444.94 | 626.46 | 3,265 | 396.23 | - | - |
Short-Term Debt Repaid | - | - | -5,943 | -2,478 | - | - |
Long-Term Debt Repaid | - | -2,960 | -183.79 | -174.69 | -676.11 | -3,172 |
Total Debt Repaid | -507.65 | -2,960 | -6,127 | -2,653 | -676.11 | -3,172 |
Net Debt Issued (Repaid) | -62.71 | -2,334 | -2,862 | -2,256 | -676.11 | -3,172 |
Issuance of Common Stock | - | - | - | 6.53 | 35.54 | 10 |
Common Dividends Paid | -2,655 | -2,644 | -1,889 | -948.41 | -947.9 | - |
Other Financing Activities | -333.08 | -282.32 | -775.98 | -1,074 | -134.57 | -464 |
Financing Cash Flow | -3,050 | -5,260 | -5,527 | -4,272 | -1,723 | -3,626 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -44.5 | -176.28 | 16.28 | 46.77 | - | -74 |
Net Cash Flow | -385.39 | -704.18 | 913.59 | 511.66 | 16.57 | -740 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 8,336 | 8,806 | 4,942 | 8,529 | 2,915 | 5,244 |
Free Cash Flow Growth | 124.32% | 78.19% | -42.06% | 192.65% | -44.42% | 150.91% |
Free Cash Flow Margin | 8.34% | 9.36% | 5.51% | 9.19% | 3.33% | 7.75% |
Free Cash Flow Per Share | 21.98 | 23.21 | 13.03 | 22.48 | 7.68 | 13.83 |
Levered Free Cash Flow | 6,923 | 8,682 | 2,637 | 6,663 | 3,449 | 3,660 |
Unlevered Free Cash Flow | 7,093 | 8,820 | 3,110 | 7,318 | 3,588 | 3,867 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 333.08 | 282.32 | 775.98 | 1,074 | 134.57 | 464 |
Cash Income Tax Paid | 2,893 | 2,625 | 2,622 | 3,579 | 1,284 | 1,053 |
Change in Working Capital | 1,076 | 1,499 | -2,357 | -308.8 | -383.14 | 1,365 |