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CIE Automotive India Ltd (IN:CIEINDIA)
:CIEINDIA
India Market
CIEINDIA
CIE Automotive India Ltd
RESEARCH TOOLSreports

CIE Automotive India Ltd (CIEINDIA) Cash flow

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CIE Automotive India Ltd Cash Flow

IN:CIEINDIA's free cash flow for Q2 2025 was ₹0.00. For the 2025 fiscal year, IN:CIEINDIA's free cash flow was decreased by ₹-2.93B and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
₹ 8.81B₹ 13.18B₹ 11.18B₹ 10.51B₹ 5.39B
Investing Cash Flow
₹ -2.38B₹ -9.10B₹ -6.39B₹ -7.55B₹ -4.29B
Financing Cash Flow
₹ -5.53B₹ -4.27B₹ -4.88B₹ -3.63B₹ -380.00M
End Cash Position
₹ 3.01B₹ 2.10B₹ 1.58B₹ 1.65B₹ 2.39B
Free Cash Flow
₹ 4.94B₹ 7.87B₹ 6.17B₹ 5.25B₹ 2.05B
Currency in INR

CIE Automotive India Ltd Cash Flow