e.g. Tata motors, Reliance MF, 500570

CIE Automotive India Ltd. - Research Center

532756 CIEINDIA Group (A) BSE data
 
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Statement:

Cash flow

(Rs crore)
Dec ' 24 Dec ' 23 Dec ' 22 Dec ' 21 Dec ' 20
Profit before tax 749.41 716.53 633.40 301.80 101.50
Net cashflow-operating activity 663.95 694.81 478.30 275.20 308.50
Net cash used in investing activity -364.37 -426.85 -304.20 -375.00 -252.50
Netcash used in fin. activity -283.51 -163.63 -172.40 68.30 -25.60
Net inc/dec in cash and equivlnt 16.07 104.33 1.70 -31.50 30.40
Cash and equivalnt begin of year 141.48 37.15 35.50 67.00 36.60
Cash and equivalnt end of year 157.55 141.48 37.20 35.50 67.00
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