Cash Flow CIE Automotive Cash flow Statement
Figures in Rs cr
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
1,091.00
1,456.00
111.00
664.00
195.00
627.00
Adjustment
286.00
315.00
1,214.00
355.00
318.00
359.00
Changes In working Capital
-235.00
-30.00
-9.00
136.00
76.00
155.00
Cash Flow after changes in Working Capital
1,143.00
1,741.00
1,316.00
1,156.00
589.00
1,143.00
Cash Flow from Operating Activities
880.00
1,383.00
1,118.00
1,051.00
539.00
1,027.00
Cash Flow from Investing Activities
-236.00
-904.00
-636.00
-762.00
-421.00
-589.00
Cash Flow from Financing Activities
-552.00
-427.00
-487.00
-362.00
-38.00
-404.00
Net Cash Inflow / Outflow
91.00
51.00
-6.00
-74.00
79.00
34.00
Opening Cash & Cash Equivalents
209.00
158.00
164.00
238.00
159.00
124.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
300.00
209.00
158.00
164.00
238.00
159.00
Compare Cash Flow Results of CIE Automotive
Figures in Rs cr
consolidated Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
1091.88
671.31
420.00
62.65%
Adjustment
286.84
241.15
45.00
18.95%
Changes In working Capital
-235.7
-64.44
-171.00
-265.77%
Cash Flow after changes in Working Capital
1143.02
848.02
295.00
34.79%
Cash Flow from Operating Activities
880.84
692.75
188.00
27.15%
Cash Flow from Investing Activities
-236.76
-471.11
235.00
49.74%
Cash Flow from Financing Activities
-552.72
-174.75
-378.00
-216.29%
Net Cash Inflow / Outflow
91.36
46.9
45.00
94.80%
Opening Cash & Cash Equivalents
209.55
44.11
165.00
375.06%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
300.9
91.01
209.00
230.62%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is -36.32% vs 23.70% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
880.84
1,383.26
-36.32%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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