CIE Automotive India Ltd. - Research Center
532756 CIEINDIA Group (A) BSE data
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| Results | |
| Statement |
Cash flow
|
| More |
Cash flow
(Rs crore)
| Dec ' 23 | Dec ' 22 | Dec ' 21 | Dec ' 20 | Mar ' 20 | |
|---|---|---|---|---|---|
| Profit before tax | 716.53 | 633.40 | 301.80 | 101.50 | 101.50 |
| Net cashflow-operating activity | 694.81 | 478.30 | 275.20 | 308.50 | 308.50 |
| Net cash used in investing activity | -426.85 | -304.20 | -375.00 | -252.50 | -252.50 |
| Netcash used in fin. activity | -163.63 | -172.40 | 68.30 | -25.60 | -25.60 |
| Net inc/dec in cash and equivlnt | 104.33 | 1.70 | -31.50 | 30.40 | 30.40 |
| Cash and equivalnt begin of year | 37.15 | 35.50 | 67.00 | 36.60 | 36.60 |
| Cash and equivalnt end of year | 141.48 | 37.20 | 35.50 | 67.00 | 67.00 |
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