CIE Automotive India Limited (NSE:CIEINDIA)
India · Delayed Price · Currency is INR 404.50
+2.35 (0.58%)
Aug 1, 2025, 3:30 PM IST
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Net Income | 7,901 | 8,275 | 11,251 | -1,362 | 3,929 | 1,064 | Upgrade |
Depreciation & Amortization | 3,281 | 3,245 | 3,162 | 1,285 | 3,393 | 3,001 | Upgrade |
Other Amortization | 61.43 | 61.43 | 59.72 | 47.04 | 38 | 63 | Upgrade |
Loss (Gain) From Sale of Assets | -34.13 | -16.85 | -2,083 | -392 | -109 | -181 | Upgrade |
Loss (Gain) From Sale of Investments | -478.62 | -419.93 | -166 | -30 | -24 | -46 | Upgrade |
Loss (Gain) on Equity Investments | -28.71 | -26.97 | 4.85 | - | - | - | Upgrade |
Stock-Based Compensation | 4.57 | 59.47 | 73.31 | 81 | 21 | - | Upgrade |
Provision & Write-off of Bad Debts | 29.83 | 31.71 | -22.46 | 6.69 | 23 | -15 | Upgrade |
Other Operating Activities | -468.92 | -43.64 | -3,479 | 5,528 | 1,914 | 746 | Upgrade |
Change in Accounts Receivable | -107.23 | 28.3 | 2,299 | -1,263 | 344 | 227 | Upgrade |
Change in Inventory | 706.11 | 566.33 | 528.17 | -439.9 | -3,396 | 1,342 | Upgrade |
Change in Accounts Payable | -3,815 | -3,532 | -2,009 | 695.93 | 4,795 | - | Upgrade |
Change in Other Net Operating Assets | -44.47 | 580.29 | -1,127 | 624.06 | -378 | -808 | Upgrade |
Operating Cash Flow | 7,010 | 8,808 | 13,833 | 4,781 | 10,511 | 5,393 | Upgrade |
Operating Cash Flow Growth | 323.93% | -36.32% | 189.32% | -54.51% | 94.90% | -47.50% | Upgrade |
Capital Expenditures | -3,294 | -3,867 | -5,303 | -1,866 | -5,267 | -3,303 | Upgrade |
Sale of Property, Plant & Equipment | -96.56 | 59.93 | 181.55 | 518 | 489 | 327 | Upgrade |
Cash Acquisitions | - | - | - | -1,230 | - | - | Upgrade |
Sale (Purchase) of Intangibles | - | - | - | - | - | -36 | Upgrade |
Sale (Purchase) of Real Estate | - | - | - | - | - | -4 | Upgrade |
Investment in Securities | -53.99 | -1,672 | -2,433 | -1,460 | -2,002 | -1,337 | Upgrade |
Other Investing Activities | 1,548 | 422.32 | 1,667 | 997.04 | 41 | 59 | Upgrade |
Investing Cash Flow | -2,211 | -2,384 | -9,096 | -3,041 | -7,551 | -4,294 | Upgrade |
Long-Term Debt Issued | - | 3,265 | 396.23 | - | - | 506 | Upgrade |
Short-Term Debt Repaid | - | -5,943 | -2,478 | - | - | - | Upgrade |
Long-Term Debt Repaid | - | -183.79 | -174.69 | -676.11 | -3,172 | -338 | Upgrade |
Total Debt Repaid | -5,117 | -6,127 | -2,653 | -676.11 | -3,172 | -338 | Upgrade |
Net Debt Issued (Repaid) | -474.38 | -2,862 | -2,256 | -676.11 | -3,172 | 168 | Upgrade |
Issuance of Common Stock | - | - | 6.53 | 35.54 | 10 | - | Upgrade |
Common Dividends Paid | -2,868 | -1,889 | -948.41 | -947.9 | - | - | Upgrade |
Other Financing Activities | -505.76 | -775.98 | -1,074 | -134.57 | -464 | -548 | Upgrade |
Financing Cash Flow | -3,848 | -5,527 | -4,272 | -1,723 | -3,626 | -380 | Upgrade |
Foreign Exchange Rate Adjustments | -75.85 | 16.28 | 46.77 | - | -74 | 77 | Upgrade |
Net Cash Flow | 875.99 | 913.59 | 511.66 | 16.57 | -740 | 796 | Upgrade |
Free Cash Flow | 3,716 | 4,942 | 8,529 | 2,915 | 5,244 | 2,090 | Upgrade |
Free Cash Flow Growth | 1543.32% | -42.06% | 192.65% | -44.42% | 150.91% | -65.37% | Upgrade |
Free Cash Flow Margin | 4.18% | 5.51% | 9.19% | 3.33% | 7.75% | 3.45% | Upgrade |
Free Cash Flow Per Share | 9.41 | 13.03 | 22.48 | 7.68 | 13.83 | 5.51 | Upgrade |
Cash Interest Paid | 505.76 | 775.98 | 1,074 | 134.57 | 464 | 548 | Upgrade |
Cash Income Tax Paid | 2,796 | 2,622 | 3,579 | 1,284 | 1,053 | 503 | Upgrade |
Levered Free Cash Flow | 2,859 | 2,637 | 6,663 | 3,449 | 3,660 | 986 | Upgrade |
Unlevered Free Cash Flow | 3,152 | 3,110 | 7,318 | 3,588 | 3,867 | 1,313 | Upgrade |
Change in Net Working Capital | 3,271 | 3,232 | -2,284 | 1,663 | -1,267 | -206 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.