CIE Automotive India Ltd
NSE: CIEINDIA BSE: 532756
₹471.05
(1.88%)
Sun, 15 Mar 2026, 04:29 pm
Market Cap175.28B
PE Ratio21.58
Dividend1.49
Producer Manufacturing
Auto Parts: OEM
24.5KCIE Automotive India Cashflow
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -55.56M | -257.97M | -1.05B | -1.49B | -1.37B | -1.20B | -1.13B | -1.10B | -1.20B | -1.64B | -2.33B | -2.68B | -2.87B | -3.16B | -3.06B | -2.73B | -2.96B | -3.22B | -3.31B |
| Accumulated depreciation, total | -309.42M | -385.30M | -12.87B | -14.35B | -13.47B | -14.43B | -16.05B | -16.96B | -20.95B | -1.27B | -4.96B | -9.10B | -12.09B | -17.09B | -23.50B | -20.62B | -20.92B | -24.23B | -26.23B |
| Cash from operating activities | 139.33M | -184.97M | 4.25B | 725.52M | -161.61M | 37.26M | 2.05B | 526.71M | 1.32B | 6.51B | 2.55B | 4.67B | 6.60B | 9.75B | 4.97B | 10.09B | 10.93B | 13.18B | 8.23B |
| Funds from operations | 47.76M | 18.16M | 1.22B | 373.13M | -901.90M | 1.11B | 1.54B | -978.84M | 105.01M | 2.65B | 4.43B | 6.87B | 8.37B | 8.19B | 4.21B | 8.72B | 11.03B | 13.48B | 10.59B |
| Net income (cash flow) | -119.47M | -121.78M | 164.67M | -1.15B | -1.84B | 37.62M | 511.74M | -1.14B | -814.92M | 1.28B | 1.69B | 3.58B | 4.98B | 3.54B | 1.06B | 3.93B | -1.36B | 11.25B | 8.28B |
| Depreciation & amortization (cash flow) | 55.56M | 257.97M | 1.05B | 1.52B | 1.39B | 1.21B | 1.14B | 1.11B | 1.19B | 1.63B | 2.33B | 2.68B | 2.87B | 3.17B | 3.06B | 3.43B | 3.54B | 3.22B | 3.31B |
| Depreciation/depletion | 53.47M | 82.58M | 1.02B | 1.52B | 1.39B | 1.19B | 1.12B | 1.08B | 1.16B | 1.63B | 2.26B | 2.68B | 2.87B | 3.13B | 2.98B | 3.37B | — | — | 3.22B |
| Amortization | 2.09M | 175.39M | 26.19M | — | — | 16.92M | 22.91M | 26.41M | 26.41M | 51.90M | 62.00M | 52.00M | — | 41.00M | 83.00M | 58.00M | — | — | 81.61M |
| Deferred taxes (cash flow) | 0 | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | 111.68M | -140.03M | -147.50M | -77.36M | 54.95M | -144.52M | -147.81M | -945.80M | -388.39M | 15.20M | -506.00M | -883.00M | -1.52B | -1.25B | -803.00M | -1.40B | -2.02B | -496.41M | -3.57B |
| Changes in working capital | 91.57M | -203.13M | 3.03B | 352.39M | 740.28M | -1.07B | 510.83M | 1.51B | 1.22B | 3.86B | -1.88B | -2.19B | -1.77B | 1.56B | 761.00M | 1.36B | -97.00M | -308.80M | -2.36B |
| Cash from investing activities | -477.32M | -469.53M | -3.45B | -1.68B | -13.70M | -573.93M | -1.58B | -1.02B | -896.45M | -2.30B | -8.42B | -3.18B | -10.24B | -5.90B | -4.35B | -7.59B | -6.53B | -9.47B | -2.54B |
| Capital expenditures | -461.42M | -465.80M | -3.51B | -2.53B | -519.88M | -936.11M | -1.67B | -658.60M | -759.65M | -2.07B | -2.16B | -3.10B | -4.10B | -4.24B | -3.34B | -5.27B | -5.01B | -5.30B | -3.87B |
| Capital expenditures - fixed assets | -461.42M | -465.80M | -3.51B | -2.53B | -519.88M | -936.11M | -1.67B | -658.60M | -759.65M | -2.07B | -2.16B | -3.10B | -4.10B | -4.24B | -3.34B | -5.27B | -5.01B | -5.30B | -3.87B |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — |
| Cash from financing activities | 1.19B | -176.49M | -875.66M | 867.18M | 113.85M | 433.13M | -477.94M | 685.79M | -353.41M | -4.60B | 6.34B | -1.81B | 4.15B | -3.52B | 97.00M | -3.16B | -4.50B | -3.24B | -4.79B |
| Free cash flow | -322.09M | -650.77M | 743.29M | -1.81B | -681.50M | -898.85M | 383.47M | -131.90M | 560.75M | 4.44B | 396.00M | 1.57B | 2.50B | 5.51B | 1.63B | 4.82B | 5.92B | 7.87B | 4.36B |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800