CIEINDIA.NS Cash Flow
CIE Automotive India Ltd.
Profit & Loss Balance Sheet Cash Flow
Cash Flow · 8 years on file
(FY2018-19 to FY2025-26)
· fetched 2026-08-23 21:40
| Line item | FY2018-19 | FY2019-20 | FY2020-21 | FY2021-22 | FY2022-23 | FY2023-24 | FY2024-25 | FY2025-26 | Source (XBRL element) |
|---|---|---|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | N/A | N/A | N/A | ₹1,051.14 Cr. | ₹1,118.24 Cr. | ₹1,383.26 Cr. | ₹880.84 Cr. | ₹1,257.98 Cr. | CashFlowsFromUsedInOperatingActivities |
| Net Cash from Investing Activities | N/A | N/A | N/A | ₹-755.07 Cr. | ₹-639.83 Cr. | ₹-909.57 Cr. | ₹-238.38 Cr. | ₹-784.74 Cr. | CashFlowsFromUsedInInvestingActivities |
| Net Cash from Financing Activities | N/A | N/A | N/A | ₹-362.69 Cr. | ₹-487.70 Cr. | ₹-427.20 Cr. | ₹-552.72 Cr. | ₹-526.03 Cr. | CashFlowsFromUsedInFinancingActivities |
| Effect of Exchange Rate Changes | N/A | N/A | N/A | ₹-7.38 Cr. | ₹3.00 Cr. | ₹4.68 Cr. | ₹1.63 Cr. | ₹-17.63 Cr. | EffectOfExchangeRateChangesOnCashAndCashEquivalents |
| Net Increase/(Decrease) in Cash | N/A | N/A | N/A | ₹-74.00 Cr. | ₹-6.30 Cr. | ₹51.17 Cr. | ₹91.36 Cr. | ₹-70.42 Cr. | IncreaseDecreaseInCashAndCashEquivalents |
| Cash and Cash Equivalents (Closing) | N/A | N/A | N/A | ₹238.68 Cr. | ₹164.67 Cr. | ₹158.38 Cr. | ₹209.54 Cr. | N/A | CashAndCashEquivalentsCashFlowStatement |
Every figure above is the exact value of the named XBRL element from CIEINDIA.NS's cached filing for that year — nothing here is estimated or backfilled. A company shows one column per year StockProof actually has data for — never padded with blank years. Rows shown as N/A are genuinely not disclosed under that year's filing format (see peer comparison for how other Automobile and Auto Components companies compare).