|
CIE Automotive India Ltd.
|
Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
17718.12 Cr.
|
P/BV
|
2.38
|
Book Value (Rs.)
|
196.62
|
|
52 Week High/Low (Rs.)
|
526/357
|
FV/ML
|
10/1
|
P/E(X)
|
21.39
|
|
Bookclosure
|
22/04/2026
|
EPS (Rs.)
|
21.83
|
Div Yield (%)
|
1.50
|
|
(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 1086.65 | 1091.88 | 1456.26 | 111.10 | 665.00 |
| | | | | | |
| Net CashFlow From Operating Activities | 1257.98 | 880.84 | 1383.26 | 1118.20 | 1051.20 |
| Net Cash Used In Investing Activities | -784.74 | -238.38 | -909.57 | -639.50 | -755.10 |
| Net Cash Used From Financing Activities | -526.03 | -552.72 | -427.20 | -487.70 | -362.70 |
| Foreign Exchange Gains / Losses | -17.63 | 1.63 | 4.68 | 2.80 | -7.40 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | -70.42 | 91.36 | 51.17 | -6.20 | -74.00 |
| Cash And Cash Equivalents Begin of Year | 300.90 | 209.55 | 158.38 | 164.60 | 238.60 |
| Cash And Cash Equivalents End Of Year | 230.49 | 300.90 | 209.55 | 158.40 | 164.60 |
