|
CIE Automotive India Ltd.
|
Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
16392.25 Cr.
|
P/BV
|
2.49
|
Book Value (Rs.)
|
173.36
|
|
52 Week High/Low (Rs.)
|
521/357
|
FV/ML
|
10/1
|
P/E(X)
|
19.81
|
|
Bookclosure
|
23/04/2025
|
EPS (Rs.)
|
21.81
|
Div Yield (%)
|
1.62
|
|
(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 1091.88 | 1456.26 | 111.10 | 665.00 | 195.30 |
| | | | | | |
| Net CashFlow From Operating Activities | 880.84 | 1383.26 | 1118.20 | 1051.20 | 539.30 |
| 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 / Losses | 1.63 | 4.68 | 2.80 | -7.40 | 7.70 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 91.36 | 51.17 | -6.20 | -74.00 | 79.60 |
| Cash And Cash Equivalents Begin of Year | 209.55 | 158.38 | 164.60 | 238.60 | 159.00 |
| Cash And Cash Equivalents End Of Year | 300.90 | 209.55 | 158.40 | 164.60 | 238.60 |
