CIE Automotive India Ltd.
|
Cash Flow
|
|
You can view the
Cash Flow
for the last 5 years.
Market Cap. (Rs.)
|
17518.95 Cr.
|
P/BV
|
3.37
|
Book Value (Rs.)
|
136.99
|
52 Week High/Low (Rs.)
|
580/332
|
FV/ML
|
10/1
|
P/E(X)
|
15.57
|
Bookclosure
|
09/06/2023
|
EPS (Rs.)
|
29.66
|
Div Yield (%)
|
1.08
|
|
(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 | 111.10 | 665.00 | 195.30 | 627.90 | 702.40 |
| | | | | |
Net CashFlow From Operating Activities | 1118.20 | 1051.20 | 539.30 | 1027.30 | 708.00 |
Net Cash Used In Investing Activities | -639.50 | -755.10 | -429.40 | -590.10 | -1018.90 |
Net Cash Used From Financing Activities | -487.70 | -362.70 | -38.00 | -404.00 | 362.10 |
Foreign Exchange Gains / Losses | 2.80 | -7.40 | 7.70 | 1.10 | 1.60 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | -6.20 | -74.00 | 79.60 | 34.30 | 52.80 |
Cash And Cash Equivalents Begin of Year | 164.60 | 238.60 | 159.00 | 124.70 | 71.90 |
Cash And Cash Equivalents End Of Year | 158.40 | 164.60 | 238.60 | 159.00 | 124.70 |