CIEINDIA.NS Cash Flow

CIE Automotive India Ltd.

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	₹10.51 Bn	₹11.18 Bn	₹13.83 Bn	₹8.81 Bn	₹12.58 Bn	CashFlowsFromUsedInOperatingActivities
Net Cash from Investing Activities	N/A	N/A	N/A	₹-7.55 Bn	₹-6.40 Bn	₹-9.10 Bn	₹-2.38 Bn	₹-7.85 Bn	CashFlowsFromUsedInInvestingActivities
Net Cash from Financing Activities	N/A	N/A	N/A	₹-3.63 Bn	₹-4.88 Bn	₹-4.27 Bn	₹-5.53 Bn	₹-5.26 Bn	CashFlowsFromUsedInFinancingActivities
Effect of Exchange Rate Changes	N/A	N/A	N/A	₹-0.07 Bn	₹0.03 Bn	₹0.05 Bn	₹0.02 Bn	₹-0.18 Bn	EffectOfExchangeRateChangesOnCashAndCashEquivalents
Net Increase/(Decrease) in Cash	N/A	N/A	N/A	₹-0.74 Bn	₹-0.06 Bn	₹0.51 Bn	₹0.91 Bn	₹-0.70 Bn	IncreaseDecreaseInCashAndCashEquivalents
Cash and Cash Equivalents (Closing)	N/A	N/A	N/A	₹2.39 Bn	₹1.65 Bn	₹1.58 Bn	₹2.10 Bn	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).