Vogue Commercial Co. Ltd Cash Flow-Cie Automotive India Ltd | BFSL

CASH FLOW

You can view the cash flow for the last 5 years.
CIE Automotive India Ltd.
( in Crs.)

ParticularsDec 25Dec 24Dec 23Dec 22Dec 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax1086.651091.881456.26111.10665.00
      
Net CashFlow From Operating Activities1257.98880.841383.261118.201051.20
Net Cash Used In Investing Activities-784.74-238.38-909.57-639.50-755.10
Net Cash Used From Financing Activities-526.03-552.72-427.20-487.70-362.70
Foreign Exchange Gains / Losses-17.631.634.682.80-7.40
      
Net Inc/Dec In Cash And Cash Equivalents-70.4291.3651.17-6.20-74.00
Cash And Cash Equivalents Begin of Year300.90209.55158.38164.60238.60
Cash And Cash Equivalents End Of Year230.49300.90209.55158.40164.60
ParticularsDec 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax1086.65
Net CashFlow From Operating Activities1257.98
Net Cash Used In Investing Activities-784.74
Net Cash Used From Financing Activities-526.03
Foreign Exchange Gains / Losses-17.63
Net Inc/Dec In Cash And Cash Equivalents-70.42
Cash And Cash Equivalents Begin of Year300.90
Cash And Cash Equivalents End Of Year230.49