COM:CIE-INDIA
CIE Automotive India
- Stock
Last Close
459.75
22/11 07:45
Market Cap
229.25B
Beta: -
Volume Today
4.08K
Avg: -
Preview
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Mar '14 | Mar '15 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -697M - | -1.00B 43.60% | 1.28B 227.53% | 2.62B 104.94% | 5.07B 93.69% | 7.02B 38.62% | 6.28B 10.61% | 1.95B 68.90% | 6.65B 240.45% | 1.11B 83.29% | 7.98B 617.94% | |
depreciation and amortization | 1.19B - | 2.38B 99.51% | -1.63B 168.64% | 2.33B 242.62% | 2.73B 17.59% | 2.90B 6.00% | 3.17B 9.32% | 3.06B 3.28% | 3.43B 11.98% | 3.54B 3.09% | 3.22B 8.91% | |
deferred income tax | 1.75B - | -674M - | -1.09B 62.31% | -1.56B 42.41% | -1.20B 22.98% | -1.06B - | -2.64B 147.79% | -5.70B 115.96% | ||||
stock based compensation | 1.80M - | 60M - | 63M 5% | 14M 77.78% | 2M 85.71% | 21M - | 81M 285.71% | 73.31M 9.49% | ||||
change in working capital | 1.22B - | -1.10B 190.74% | 3.86B 449.71% | -1.88B 148.77% | -2.19B 16.59% | -1.77B 19.38% | 1.56B 188.01% | 761M 51.09% | 1.36B 79.37% | -97M 107.11% | -308.80M 218.35% | |
accounts receivables | -177.40M - | -1.56B 780.50% | -2.77B 77.08% | -1.62B 41.58% | 3.40B 310.27% | 227M 93.32% | 344M 51.54% | -2.84B 925.87% | 2.30B 180.91% | |||
inventory | -659.50M - | 528.60M 180.15% | -339.10M 164.15% | -110M 67.56% | -1.27B 1,057.27% | -2.75B 116.18% | 2.49B 190.44% | 1.34B 46.08% | -3.40B 353.06% | -1.80B 46.97% | 528.17M 129.33% | |
accounts payables | 1M - | 4.79B - | 4.27B 10.95% | -2.01B 147.04% | ||||||||
other working capital | 1.87B - | -1.63B 187.01% | 4.37B 368.06% | -209M 104.78% | 1.85B 983.25% | 2.60B 40.79% | -4.33B 266.64% | -808M 81.34% | -378M 53.22% | 275M 172.75% | -1.13B 509.77% | |
other non cash items | 401.30M - | 2.95B 634.99% | 3.01B 1.89% | -80M 102.66% | -549M 586.25% | 470M 185.61% | 468M 0.43% | -385M 182.26% | 110M 128.57% | 9.19B 8,253.64% | 7.91B 13.90% | |
net cash provided by operating activities | 2.11B - | 3.22B 52.72% | 6.51B 101.95% | 3.04B 53.29% | 5.12B 68.49% | 7.08B 38.23% | 10.27B 45.10% | 5.39B 47.50% | 10.51B 94.90% | 11.18B 6.38% | 13.18B 17.83% | |
investments in property plant and equipment | -759.70M - | -2.15B 182.52% | -2.07B 3.63% | -2.16B 4.33% | -3.10B 43.88% | -4.10B 32.08% | -4.24B 3.34% | -3.34B 21.12% | -5.27B 57.55% | -5.01B 4.80% | -5.30B 5.77% | |
acquisitions net | 62.30M - | -6.72B 10,888.12% | 108M 101.61% | 66M 38.89% | -7.85B 11,998.48% | -7M 99.91% | -146M 1,985.71% | -53M 63.70% | 181.55M 442.55% | |||
purchases of investments | -1.84B - | -3.16B 71.23% | -3.10B 1.83% | -10.79B 248.19% | -183M 98.30% | -6.20B 3,288.52% | -71M 98.86% | -1.38B 1,838.03% | -1.88B 36.63% | -1.42B 24.52% | -2.43B 71.49% | |
sales maturities of investments | 1.68B - | 3.29B 96.02% | 2.80B 14.83% | 284M 89.87% | 47M - | 6.09B 12,865.96% | 46M 99.25% | 24M 47.83% | -209M 970.83% | |||
other investing activites | -712.10M - | -1.98B 177.42% | 22.15B - | 97M 99.56% | 167M - | 386M 131.14% | -282M 173.06% | 300M 206.38% | -1.92B 739.52% | |||
net cash used for investing activites | -876M - | -1.84B 110.03% | -2.30B 25.06% | -8.31B 261.08% | -3.08B 62.89% | -10.19B 230.49% | -5.90B 42.08% | -4.29B 27.23% | -7.55B 75.85% | -6.39B 15.31% | -9.47B 48.14% | |
debt repayment | -361.90M - | -1.80B 398.29% | -4.63B 156.57% | -1.82B 60.73% | -5.32B 192.85% | -4.09B 23.15% | -3.54B 13.30% | -506M 85.73% | -2.79B 450.79% | -3.94B 41.26% | -2.08B 47.12% | |
common stock issued | 8.50M - | 86.70M 920.00% | 28.20M 67.47% | 4.53B 15,946.10% | 66M 98.54% | 57M 13.64% | 30M 47.37% | 10M - | 36M 260% | 6.53M 81.86% | ||
common stock repurchased | ||||||||||||
dividends paid | -948M - | -948.41M 0.04% | ||||||||||
other financing activites | -810.20M - | -1.22B 50.58% | -594M - | 2.90B 588.05% | 7.65B 163.99% | -525M 106.86% | 126M 124% | -849M 773.81% | -28M 96.70% | -213.11M 661.11% | ||
net cash used provided by financing activities | -1.16B - | -2.94B 152.37% | -4.60B 56.59% | 5.75B 225.00% | -2.36B 140.99% | 3.62B 253.69% | -4.04B 211.57% | -380M 90.59% | -3.63B 854.21% | -4.88B 34.50% | -3.24B 33.63% | |
effect of forex changes on cash | 55M - | 16M 70.91% | 11M 31.25% | 77M 600% | -74M 196.10% | 28M 137.84% | 46.77M 67.04% | |||||
net change in cash | 70.50M - | 455M 545.39% | -391.30M 186% | 480M 222.67% | -262M 154.58% | 528M 301.53% | 343M 35.04% | 796M 132.07% | -740M 192.96% | -62M 91.62% | 1.66B 2,771.31% | |
cash at beginning of period | 365.40M - | 435.90M 19.29% | 501M - | 981M 95.81% | 719M 26.71% | 1.25B 73.44% | 1.59B 27.51% | 2.39B 50.06% | 1.65B 31.01% | 731M 55.59% | ||
cash at end of period | 435.90M - | 890.90M 104.38% | -391.30M 143.92% | 981M 350.70% | 719M 26.71% | 1.25B 73.44% | 1.59B 27.51% | 2.39B 50.06% | 1.65B 31.01% | 1.58B 3.77% | 2.39B 50.71% | |
operating cash flow | 2.11B - | 3.22B 52.72% | 6.51B 101.95% | 3.04B 53.29% | 5.12B 68.49% | 7.08B 38.23% | 10.27B 45.10% | 5.39B 47.50% | 10.51B 94.90% | 11.18B 6.38% | 13.18B 17.83% | |
capital expenditure | -759.70M - | -2.15B 182.52% | -2.07B 3.63% | -2.16B 4.33% | -3.10B 43.88% | -4.10B 32.08% | -4.24B 3.34% | -3.34B 21.12% | -5.27B 57.55% | -5.01B 4.80% | -5.30B 5.77% | |
free cash flow | 1.35B - | 1.08B 20.30% | 4.44B 312.50% | 882M 80.13% | 2.02B 128.68% | 2.98B 47.69% | 6.04B 102.58% | 2.05B 66.03% | 5.24B 155.80% | 6.17B 17.62% | 7.87B 27.63% |
All numbers in (except ratios and percentages)