CIE Automotive India Cash Flow Annual

Trade
BSE: 532756 | NSE: CIEINDIA | ISIN: INE536H01010 | Sector: Misc. Fabricated Products
440.00 -13.75 (-3.03%)Updated : 29 FEB 2024
Fiscal Period2023202220212020
Period End DateDec 23Dec 22Dec 21Dec 20
Net Income/ Starting Line 1,075.85951.40665.00195.30
Depreciation/ Depletion 322.20353.70343.10306.40
Non- Cash Items 374.0220.9011.9011.80
Changesin Working Capital -388.82-207.8031.2025.80
Cashfrom Operating Activities 1,383.261,118.201,051.20539.30
Capital Expenditures -530.32-501.40-526.70-334.30
Other Investing Cash Flow Items Total -379.25-138.10-228.40-95.10
Cashfrom Investing Activities -909.57-639.50-755.10-429.40
Financing Cash Flow Items -103.53-37.80-53.20-54.80
Total Cash Dividends Paid -94.84-94.80--
Issuance( Retirement)of Stock Net 0.653.601.000.00
Issuance( Retirement)of Debt Net -229.48-358.70-310.5016.80
Cashfrom Financing Activities -427.20-487.70-362.70-38.00
Foreign Exchange Effects 4.682.80-7.407.70
Net Changein Cash 51.17-6.20-74.0079.60
Cash Interest Paid 103.5337.8053.2054.80
Cash Taxes Paid 357.94198.10105.3050.30
*All figures in crores except per share values
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