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CIE Automotive India Ltd Cash Flow Statement

405.95
(-1.23%)
Apr 30, 2025|03:59:54 PM

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Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

CIE Automotive FINANCIALS

Y/e 31 Mar( In .Cr)Dec-2020Dec-2019Dec-2018Dec-2017

Profit before tax

101.5

251.7

340.3

121.6

Depreciation

-108.4

-112.7

-102

-75.9

Tax paid

-27.5

-91.3

-117.8

-45.5

Working capital

-126.9

-113.4

291.2

27.7

Other operating items

Operating

-161.3

-65.7

411.7

27.9

Capital expenditure

193.5

196.5

1,610.9

238.4

Free cash flow

32.2

130.8

2,022.6

266.3

Equity raised

6,984.5

6,638.5

6,345.8

6,137.7

Investing

141

288.9

-1,371.8

-151.4

Financing

189.8

10.7

118.2

-0.7

Dividends paid

0

0

0

0

Net in cash

7,347.5

7,068.9

7,114.8

6,251.9

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