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CIE Automotive India Ltd (IN:CIEINDIA)
:CIEINDIA
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 86.30B | ₹ 92.80B | ₹ 82.28B | ₹ 83.87B | ₹ 60.50B |
| Gross Profit | ₹ 35.68B | ₹ 41.95B | ₹ 26.03B | ₹ 43.79B | ₹ 32.44B |
| Operating Income | ₹ 10.95B | ₹ 31.76B | ₹ 9.32B | ₹ 7.14B | ₹ 2.25B |
| EBITDA | ₹ 14.90B | ₹ 15.06B | ₹ 12.68B | ₹ 9.76B | ₹ 5.57B |
| Net Income | ₹ 8.28B | ₹ 11.25B | ₹ 7.11B | ₹ 3.93B | ₹ 1.06B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 12.92B | ₹ 9.94B | ₹ 6.28B | ₹ 5.74B | ₹ 5.12B |
| Total Assets | ₹ 97.69B | ₹ 97.62B | ₹ 99.28B | ₹ 99.56B | ₹ 95.17B |
| Total Debt | ₹ 5.70B | ₹ 8.55B | ₹ 9.85B | ₹ 14.87B | ₹ 19.00B |
| Net Debt | ₹ 2.69B | ₹ 6.46B | ₹ 9.13B | ₹ 13.43B | ₹ 16.77B |
| Total Liabilities | ₹ 31.92B | ₹ 37.74B | ₹ 48.30B | ₹ 47.59B | ₹ 46.09B |
| Stockholders' Equity | ₹ 65.77B | ₹ 59.88B | ₹ 50.98B | ₹ 51.97B | ₹ 49.08B |
| Cash Flow | |||||
| Free Cash Flow | ₹ 4.94B | ₹ 7.87B | ₹ 6.17B | ₹ 5.25B | ₹ 2.05B |
| Operating Cash Flow | ₹ 8.81B | ₹ 13.18B | ₹ 11.18B | ₹ 10.51B | ₹ 5.39B |
| Investing Cash Flow | ₹ -2.38B | ₹ -9.47B | ₹ -6.39B | ₹ -7.55B | ₹ -4.29B |
| Financing Cash Flow | ₹ -5.53B | ₹ -3.24B | ₹ -4.88B | ₹ -3.63B | ₹ -380.00M |