CIE Automotive India Cash Flow Annual

BSE: - | NSE: - | ISIN: - | Sector: -

460.65 +4.80 (1.05%)Updated : 15 May 2026

Interim Data

Annual Data

Fiscal Period	2025	2024	2023	2022
Period End Date	Dec 25	Dec 24	Dec 23	Dec 22
Issuance( Retirement)of Debt Net	-233.37	-286.24	-229.48	-358.70
Net Changein Cash	-70.42	91.36	51.17	-6.20
Cash Taxes Paid	262.51	262.18	357.94	198.10
Net Income/ Starting Line	1,081.44	1,084.67	1,075.85	951.40
Total Cash Dividends Paid	-264.43	-188.88	-94.84	-94.80
Changesin Working Capital	-112.57	-497.88	-388.82	-207.80
Cashfrom Operating Activities	1,257.98	880.84	1,383.25	1,118.20
Cash Interest Paid	28.23	77.60	103.53	37.80
Cashfrom Financing Activities	-526.03	-552.72	-427.20	-487.70
Depreciation/ Depletion	358.08	330.65	322.20	353.70
Other Investing Cash Flow Items Total	-407.33	148.27	-379.25	-138.10
Capital Expenditures	-377.41	-386.66	-530.32	-501.40
period Type	-	-	-	-
Foreign Exchange Effects	-17.63	1.63	4.68	2.80
Non- Cash Items	-68.98	-36.60	374.02	20.90
Financing Cash Flow Items	-28.23	-77.60	-103.53	-37.80
period Length	12.00	12.00	12.00	12.00
Cashfrom Investing Activities	-784.74	-238.38	-909.57	-639.50
Issuance( Retirement)of Stock Net	-	0.00	0.65	3.60

*All figures in crores except per share values

362.35+23.50(6.94%)

1,122.90+27.30(2.49%)

1,816.90+43.70(2.46%)

1,337.00-24.75 (-1.82%)

4,055.95-74.25 (-1.80%)

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