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COM:CIE-INDIA

CIE Automotive India

  • Stock

Last Close

459.75

22/11 10:19

Market Cap

229.25B

Beta: -

Volume Today

7.48K

Avg: -

OverviewAnalysisMetricsFinancialsFilingspeopleAPIChartData
Income StatementBalance SheetCash FlowKey MetricsRatios
Quarterly
Yearly

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Mar '21
Jun '21
Sep '21
Dec '21
Mar '22
Jun '22
Sep '22
Dec '22
Mar '23
Jun '23
Sep '23
Dec '23
Mar '24
Jun '24
net income
100.94M
-
1.36B
1,249.30%
1.66B
22.19%
801.35M
51.85%
1.61B
101.45%
1.89B
16.99%
1.71B
9.26%
1.95B
13.67%
2.20B
13.07%
2.14B
3.03%
1.87B
12.57%
1.77B
5.19%
2.30B
30.18%
2.17B
5.92%
depreciation and amortization
871.69M
-
767M
12.01%
825.09M
7.57%
832.53M
0.90%
783.45M
5.90%
780.89M
0.33%
deferred income tax
stock based compensation
change in working capital
accounts receivables
inventory
accounts payables
other working capital
other non cash items
-100.94M
-
-1.36B
1,249.30%
-1.66B
22.19%
-801.35M
51.85%
-1.61B
101.45%
-1.89B
16.99%
-871.69M
53.84%
-767M
12.01%
-825.09M
7.57%
-832.53M
0.90%
-783.45M
5.90%
-989.59M
26.31%
-2.30B
132.90%
-2.17B
5.92%
net cash provided by operating activities
100.94M
-
1.36B
1,249.30%
1.66B
22.19%
801.35M
51.85%
1.61B
101.45%
1.89B
16.99%
1.71B
9.26%
1.95B
13.67%
2.20B
13.07%
2.14B
3.03%
1.87B
12.57%
1.56B
16.36%
investments in property plant and equipment
acquisitions net
purchases of investments
sales maturities of investments
other investing activites
net cash used for investing activites
debt repayment
common stock issued
common stock repurchased
dividends paid
other financing activites
net cash used provided by financing activities
effect of forex changes on cash
net change in cash
100.94M
-
1.36B
1,249.30%
1.66B
22.19%
801.35M
51.85%
1.61B
101.45%
1.89B
16.99%
248.86M
86.82%
1.95B
682.77%
1.47B
24.45%
2.14B
45.13%
848.52M
60.27%
1.56B
84.06%
cash at beginning of period
1.46B
-
-1.22B
183.08%
731M
160.07%
-1.12B
252.81%
1.02B
191.21%
825.43M
18.98%
cash at end of period
100.94M
-
1.36B
1,249.30%
1.66B
22.19%
801.35M
51.85%
1.61B
101.45%
1.89B
16.99%
1.71B
9.26%
731M
57.34%
2.20B
201.32%
1.02B
53.75%
1.87B
83.29%
2.39B
27.84%
operating cash flow
100.94M
-
1.36B
1,249.30%
1.66B
22.19%
801.35M
51.85%
1.61B
101.45%
1.89B
16.99%
1.71B
9.26%
1.95B
13.67%
2.20B
13.07%
2.14B
3.03%
1.87B
12.57%
1.56B
16.36%
capital expenditure
free cash flow
100.94M
-
1.36B
1,249.30%
1.66B
22.19%
801.35M
51.85%
1.61B
101.45%
1.89B
16.99%
1.71B
9.26%
1.95B
13.67%
2.20B
13.07%
2.14B
3.03%
1.87B
12.57%
1.56B
16.36%

All numbers in (except ratios and percentages)