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CIE Automotive India Ltd (IN:CIEINDIA)
:CIEINDIA
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 94.06B | ₹ 89.64B | ₹ 92.80B | ₹ 87.53B | ₹ 67.65B |
| Gross Profit | ₹ 31.52B | ₹ 41.31B | ₹ 41.95B | ₹ 38.24B | ₹ 32.96B |
| Operating Income | ₹ 10.04B | ₹ 30.91B | ₹ 31.76B | ₹ 28.98B | ₹ 23.64B |
| EBITDA | ₹ 13.62B | ₹ 14.00B | ₹ 14.25B | ₹ 10.23B | ₹ 10.11B |
| Net Income | ₹ 8.28B | ₹ 8.28B | ₹ 11.25B | ₹ -1.36B | ₹ 3.93B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 16.60B | ₹ 12.92B | ₹ 9.94B | ₹ 6.28B | ₹ 5.74B |
| Total Assets | ₹ 107.57B | ₹ 97.69B | ₹ 97.62B | ₹ 99.28B | ₹ 99.56B |
| Total Debt | ₹ 4.46B | ₹ 5.70B | ₹ 8.55B | ₹ 9.85B | ₹ 14.87B |
| Net Debt | ₹ 1.92B | ₹ 2.69B | ₹ 6.46B | ₹ 9.13B | ₹ 13.43B |
| Total Liabilities | ₹ 32.98B | ₹ 31.92B | ₹ 37.74B | ₹ 48.30B | ₹ 47.59B |
| Stockholders' Equity | ₹ 74.59B | ₹ 65.77B | ₹ 59.88B | ₹ 50.98B | ₹ 51.97B |
| Cash Flow | |||||
| Free Cash Flow | ₹ 8.77B | ₹ 4.94B | ₹ 7.87B | ₹ 6.17B | ₹ 5.25B |
| Operating Cash Flow | ₹ 12.55B | ₹ 8.81B | ₹ 13.18B | ₹ 11.18B | ₹ 10.51B |
| Investing Cash Flow | ₹ -8.07B | ₹ -2.38B | ₹ -9.10B | ₹ -6.39B | ₹ -7.55B |
| Financing Cash Flow | ₹ -5.00B | ₹ -5.53B | ₹ -4.27B | ₹ -4.88B | ₹ -3.63B |