CIE Automotive India Limited (CIEINDIA.NS)
INR 476.05
(-1.48%)
INR 476.05
(-1.48%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 13.17 Billion | 11.18 Billion | 10.51 Billion | 5.39 Billion | 10.27 Billion | 7.08 Billion |
| Net Income | 7.97 Billion | 1.11 Billion | 6.65 Billion | 1.95 Billion | 6.27 Billion | 7.02 Billion |
| Depreciation & Amortization | 3.22 Billion | 3.53 Billion | 3.43 Billion | 3.06 Billion | 3.16 Billion | 2.89 Billion |
| Deferred income taxes | -5.69 Billion | -2.63 Billion | -1.06 Billion | - | -1.2 Billion | -1.55 Billion |
| Stock-based compensation | 73.31 Million | 81 Million | 21 Million | - | 2 Million | 14 Million |
| Change in working capital | -308.8 Million | -97 Million | 1.36 Billion | 761 Million | 1.55 Billion | -1.76 Billion |
| Other non-cash items | 7.91 Billion | 9.18 Billion | 109 Million | -385 Million | 468 Million | 470 Million |
| Investing Cash Flow | -9.47 Billion | -6.39 Billion | -7.55 Billion | -4.29 Billion | -5.9 Billion | -10.18 Billion |
| Investments in PPE | -5.3 Billion | -5.01 Billion | -5.26 Billion | -3.34 Billion | -4.23 Billion | -4.1 Billion |
| Acquisitions | 181.55 Million | -53 Million | -146 Million | -7 Million | -7.85 Billion | 66 Million |
| Investment purchases | -2.43 Billion | -1.41 Billion | -1.88 Billion | -1.37 Billion | -71 Million | -6.2 Billion |
| Sales/Maturities of investments | - | -209 Million | 24 Million | 46 Million | 6.09 Billion | - |
| Other Investing Activities | -1.91 Billion | 300 Million | -282 Million | 386 Million | 167 Million | -6.08 Billion |
| Financing Cash Flow | -3.23 Billion | -4.87 Billion | -3.62 Billion | -380 Million | -4.04 Billion | 3.62 Billion |
| Debt repayment | -2.08 Billion | -3.93 Billion | -2.78 Billion | -506 Million | -3.54 Billion | -4.08 Billion |
| Dividends payments | -948.41 Million | -948 Million | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 6.53 Million | 36 Million | 10 Million | - | 30 Million | 57 Million |
| Other Financing Activities | -213.11 Million | -28 Million | -850 Million | 126 Million | -525 Million | 3.56 Billion |
| Accounts receivables | 2.29 Billion | -2.84 Billion | 344 Million | 227 Million | 3.39 Billion | -1.61 Billion |
| Accounts payables | -2 Billion | 4.27 Billion | 4.79 Billion | -227 Million | -3.39 Billion | - |
| Inventory | 528.16 Million | -1.8 Billion | -3.39 Billion | 1.34 Billion | 2.48 Billion | -2.75 Billion |
| Other working capital | -1.12 Billion | 275 Million | -378 Million | -581 Million | -933 Million | 983 Million |
| Cash at beginning of period | 731 Million | 1.64 Billion | 2.38 Billion | 1.59 Billion | 1.24 Billion | 719 Million |
| Cash at end of period | 2.38 Billion | 1.58 Billion | 1.64 Billion | 2.38 Billion | 1.59 Billion | 1.24 Billion |
| Capital Expenditure | -5.3 Billion | -5.01 Billion | -5.26 Billion | -3.34 Billion | -4.23 Billion | -4.1 Billion |
| Effect of forex changes on cash | 46.77 Million | 28 Million | -74 Million | 77 Million | 11 Million | 16 Million |
| Net cash flow / Change in cash | 1.65 Billion | -62 Million | -740 Million | 796 Million | 343 Million | 528 Million |
| Free Cash Flow | 7.87 Billion | 6.16 Billion | 5.24 Billion | 2.05 Billion | 6.03 Billion | 2.97 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2.16 Billion | 2.3 Billion | 1.68 Billion | 7.97 Billion | 3.75 Billion | 3.01 Billion |
| Depreciation & Amortization | - | - | 780.89 Million | 3.22 Billion | 783.45 Million | 832.53 Million |
| Deferred income taxes | - | - | - | -5.69 Billion | - | - |
| Stock-based compensation | - | - | 73.31 Million | 73.31 Million | - | - |
| Change in working capital | - | - | - | -308.8 Million | - | - |
| Other non-cash items | -2.16 Billion | -2.3 Billion | -1.76 Billion | 7.91 Billion | -3.75 Billion | -3.01 Billion |
| Investing Cash Flow | - | - | - | -9.47 Billion | - | - |
| Investments in PPE | - | - | - | -5.3 Billion | - | - |
| Acquisitions | - | - | - | 181.55 Million | - | - |
| Investment purchases | - | - | - | -2.43 Billion | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | -1.91 Billion | - | - |
| Financing Cash Flow | - | - | - | -3.23 Billion | - | - |
| Debt repayment | - | - | - | -2.08 Billion | - | - |
| Dividends payments | - | - | - | -948.41 Million | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 6.53 Million | - | - |
| Other Financing Activities | - | - | - | -213.11 Million | - | - |
| Accounts receivables | - | - | - | 2.29 Billion | - | - |
| Accounts payables | - | - | - | -2 Billion | - | - |
| Inventory | - | - | - | 528.16 Million | - | - |
| Other working capital | - | - | - | -1.12 Billion | - | - |
| Cash at beginning of period | - | - | 825.43 Million | 731 Million | 1.01 Billion | -646.25 Million |
| Cash at end of period | - | - | 2.38 Billion | 2.38 Billion | 2.58 Billion | 1.01 Billion |
| Capital Expenditure | - | - | - | -5.3 Billion | - | - |
| Effect of forex changes on cash | - | - | - | 46.77 Million | - | - |
| Net cash flow / Change in cash | - | - | 1.56 Billion | 1.65 Billion | 1.56 Billion | 1.66 Billion |
| Free Cash Flow | - | - | 1.56 Billion | 7.87 Billion | 1.56 Billion | 1.66 Billion |
0099
HBANL
9223
CGA
005305
AEROFLEX