CIE Automotive India Ltd (CIEINDIA) Cash flow

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CIE Automotive India Ltd Cash Flow

IN:CIEINDIA's free cash flow for Q4 2025 was ₹10.97B. For the 2025 fiscal year, IN:CIEINDIA's free cash flow was decreased by ₹3.83B and operating cash flow was ₹13.32B. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
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
End Cash Position	₹ 2.54B	₹ 3.01B	₹ 2.10B	₹ 1.58B	₹ 1.65B
Free Cash Flow	₹ 8.77B	₹ 4.94B	₹ 7.87B	₹ 6.17B	₹ 5.25B

Currency in INR