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Mon Nov 25 2024 10:23:34- Larsen & Toubro share price
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Mon Nov 25 2024 10:27:51- Adani Power share price
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Business News/Market/Market Stats/CIE Automotive India share price/ CIE Automotive India Cash Flow Annual
CIE Automotive India Cash Flow Annual
Trade463.00 +7.55 (1.66%)Updated : 25 Nov 2024
| Fiscal Period | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Period End Date | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
| Net Income/ Starting Line | 1,075.85 | 951.40 | 665.00 | 195.30 |
| Depreciation/ Depletion | 322.20 | 353.70 | 343.10 | 306.40 |
| Non- Cash Items | 374.02 | 20.90 | 11.90 | 11.80 |
| Changesin Working Capital | -388.82 | -207.80 | 31.20 | 25.80 |
| Cashfrom Operating Activities | 1,383.26 | 1,118.20 | 1,051.20 | 539.30 |
| Capital Expenditures | -530.32 | -501.40 | -526.70 | -334.30 |
| Other Investing Cash Flow Items Total | -379.25 | -138.10 | -228.40 | -95.10 |
| Cashfrom Investing Activities | -909.57 | -639.50 | -755.10 | -429.40 |
| Financing Cash Flow Items | -103.53 | -37.80 | -53.20 | -54.80 |
| Total Cash Dividends Paid | -94.84 | -94.80 | - | - |
| Issuance( Retirement)of Stock Net | 0.65 | 3.60 | 1.00 | 0.00 |
| Issuance( Retirement)of Debt Net | -229.48 | -358.70 | -310.50 | 16.80 |
| Cashfrom Financing Activities | -427.20 | -487.70 | -362.70 | -38.00 |
| Foreign Exchange Effects | 4.68 | 2.80 | -7.40 | 7.70 |
| Net Changein Cash | 51.17 | -6.20 | -74.00 | 79.60 |
| Cash Interest Paid | 103.53 | 37.80 | 53.20 | 54.80 |
| Cash Taxes Paid | 357.94 | 198.10 | 105.30 | 50.30 |
*All figures in crores except per share values
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