CIE Automotive India Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of CIE Automotive India Limited generated cash of $13,175,260,000, which is more than the previous year. Cash used in financing activities reached the amount of -$3,236,720,000 last year. Net change in cash is therefore $511,660,000.
Cash Flow
| 2015 | 6.50B | -2.30B | -4.59B |
|---|---|---|---|
| 2016 | 3.03B | -8.30B | 5.74B |
| 2017 | 5.12B | -3.08B | -2.35B |
| 2018 | 7.08B | -10.18B | 3.62B |
| 2019 | 10.27B | -5.90B | -4.04B |
| 2020 | 5.39B | -4.29B | -380M |
| 2021 | 10.51B | -7.55B | -3.62B |
| 2022 | 11.18B | -6.39B | -4.87B |
| 2023 | 13.17B | -9.47B | -3.23B |
CIEINDIA.NS Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 1.58B | 1.64B | 2.38B | 1.59B | 1.24B | 719M | 981M | 501.5M | 435.9M |
Operating activities | |||||||||
Net income | 7.97B | 1.11B | 6.65B | 1.95B | 6.27B | 7.02B | 5.06B | 2.61B | 1.27B |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 3.22B | 3.53B | 3.43B | 3.06B | 3.16B | 2.89B | 2.73B | 2.32B | 1.63B |
Stock-based compensation expense | 73.31M | 81M | 21M | 0 | 2M | 0 | 63M | 59.9M | -300K |
| Deferred income tax benefit | 73.31M | 81M | 21M | 0 | 2M | 0 | 63M | 59.9M | -300K |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | 2.29B | -2.84B | 344M | 227M | 3.39B | 0 | -2.76B | 0 | -177.4M |
Inventories | 528.16M | -1.80B | -3.39B | 1.34B | 2.48B | -2.75B | -1.27B | -110.3M | -339.1M |
Accounts payable | -2.00B | 4.27B | 4.79B | -227M | -3.39B | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 13.17B | 11.18B | 10.51B | 5.39B | 10.27B | 7.08B | 5.12B | 3.03B | 6.50B |
Investing activities | |||||||||
Purchases Of Investments | -2.28B | -1.41B | -1.88B | -1.37B | -71M | 0 | -183M | -10.78B | -3.09B |
Investments In Property Plant And Equipment | -5.30B | -5.01B | -5.26B | -3.34B | -4.23B | -4.10B | -3.10B | -2.15B | -2.06B |
Acquisitions Net | -74.46M | -53M | -146M | -7M | -7.85B | 0 | 108M | -6.72B | 62.3M |
Cash generated by investing activities | -9.47B | -6.39B | -7.55B | -4.29B | -5.90B | -10.18B | -3.08B | -8.30B | -2.30B |
Financing activities | |||||||||
Common Stock Issued | 6.53M | 35.54M | 10M | 0 | 30M | 57M | 66M | 4.52B | 28.2M |
Payments for dividends | -948.41M | -948M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -2.08B | -3.05B | -2.78B | -506M | -3.54B | 0 | -3.75B | 0 | -1.80B |
Cash used in financing activities | -3.23B | -4.87B | -3.62B | -380M | -4.04B | 3.62B | -2.35B | 5.74B | -4.59B |
Net Change In Cash | 511.66M | -62M | -740M | 796M | 343M | 528M | -262M | 479.6M | -61.6M |
Cash at end of period | 2.09B | 1.58B | 1.64B | 2.38B | 1.59B | 1.24B | 719M | 981.1M | 374.3M |
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