Cash Flow | CIE Automotive India Ltd. | R Wadiwala Securities Pvt Ltd

CIE AUTOMOTIVE INDIA LTD.

NSE : CIEINDIABSE : 532756ISIN CODE : INE536H01010Industry : Auto AncillaryHouse : Mahindra & Mahindra - MNC
BSE394.30-3.2 (-0.81 %)
PREV CLOSE (Rs.) 397.50
OPEN PRICE (Rs.) 398.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 8490
TODAY'S LOW / HIGH (Rs.)389.10 398.00
52 WK LOW / HIGH (Rs.)361.25 502.8
NSE394.35-2 (-0.5 %)
PREV CLOSE( Rs. ) 396.35
OPEN PRICE (Rs.) 397.50
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 394.35 (8)
VOLUME 126663
TODAY'S LOW / HIGH(Rs.) 389.00 398.05
52 WK LOW / HIGH (Rs.)356.75 503.5

Cash Flow

Select year
ParticularsDec2024Dec2023Dec2022Dec2021Dec2020
Profit Before Tax10918.8114562.591111.476649.001953.00
Adjustment2868.403158.1112149.413551.003182.00
Changes In working Capital-2357.00-308.80-97.481365.00761.00
Cash Flow after changes in Working Capital11430.2117411.9013163.4011565.005896.00
Cash Flow from Operating Activities8808.3813832.5511182.4010511.005393.00
Cash Flow from Investing Activities-2383.84-9095.68-6398.34-7551.00-4294.00
Cash Flow from Financing Activities-5527.23-4271.98-4877.01-3626.00-380.00
Net Cash Inflow / Outflow897.31464.89-92.95-666.00719.00
Opening Cash & Cash Equivalents2095.451583.791646.842386.001590.00
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange Fluctuations16.2846.7729.90-74.0077.00
Closing Cash & Cash Equivalent3009.042095.451583.791646.002386.00