NSE:MAHINDCIE
Mahindra CIE Automotive Limited
- Stock
Last Close
507.70
16/06 10:00
Market Cap
194.23B
Beta: 0.63
Volume Today
800.17K
Avg: 1.67M
PE Ratio
24.44
PFCF: -
Dividend Yield
0.49%
Payout:0%
Preview
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Jan '15 | Mar '15 | Jun '15 | Sep '15 | Jan '16 | Mar '16 | Jun '16 | Jan '17 | Mar '17 | Jun '17 | Jan '18 | Mar '18 | Jun '18 | Jan '19 | Mar '19 | Jun '19 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -250.22M - | -250.22M 0% | -250.22M 0% | -250.22M 0% | 653.90M 361.32% | 653.90M 0% | 653.90M 0% | 1.27B 93.72% | 1.27B 0% | 1.27B 0% | 1.76B 38.64% | 1.76B 0% | 1.39B 20.91% | 1.57B 13.01% | 1.52B 2.90% | 1.26B 17.19% | 1.61B 27.89% | 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 | 593.75M - | 593.75M 0% | 593.75M 0% | 593.75M 0% | 581.33M 2.09% | 581.33M 0% | 581.33M 0% | 683.50M 17.58% | 683.50M 0% | 683.50M 0% | 724.50M 6.00% | 724.50M 0% | 724.50M 0% | 792M 9.32% | 792M 0% | 792M 0% | 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 | 450K - | 450K 0% | 450K 0% | 450K 0% | 14.97M 3,227.78% | 14.97M 0% | 14.97M 0% | 15.75M 5.18% | 15.75M 0% | 15.75M 0% | 3.50M 77.78% | 3.50M 0% | 3.50M 0% | 500K 85.71% | 500K 0% | 500K 0% | |||||||||||
change in working capital | -275.70M - | -275.70M 0% | -275.70M 0% | -275.70M 0% | -470.30M 70.58% | -470.30M 0% | -470.30M 0% | -582.25M 23.80% | -582.25M 0% | -582.25M 0% | -442.25M 24.04% | -442.25M 0% | -442.25M 0% | 389M 187.96% | 389M 0% | 389M 0% | |||||||||||
accounts receivables | |||||||||||||||||||||||||||
inventory | 132.15M - | 132.15M 0% | 132.15M 0% | 132.15M 0% | -27.57M 120.87% | -27.57M 0% | -27.57M 0% | -318.25M 1,054.13% | -318.25M 0% | -318.25M 0% | -688M 116.18% | -688M 0% | -688M 0% | 622.25M 190.44% | 622.25M 0% | 622.25M 0% | |||||||||||
accounts payables | |||||||||||||||||||||||||||
other working capital | -407.85M - | -407.85M 0% | -407.85M 0% | -407.85M 0% | -442.73M 8.55% | -442.73M 0% | -442.73M 0% | -264M 40.37% | -264M 0% | -264M 0% | 245.75M 193.09% | 245.75M 0% | 245.75M 0% | -233.25M 194.91% | -233.25M 0% | -233.25M 0% | |||||||||||
other non cash items | 737.38M - | 737.38M 0% | 737.38M 0% | 737.38M 0% | -20M 102.71% | -20M 0% | -20M 0% | -103.25M 416.25% | -103.25M 0% | -103.25M 0% | -272M 163.44% | -272M 0% | 95.19M 135.00% | -183M 292.25% | -137.42M 24.91% | 124.51M 190.61% | -1.61B 1,396.51% | -1.89B 16.99% | -841.98M 55.42% | -1.18B 40.26% | -1.38B 16.65% | -1.30B 5.39% | -1.08B 16.84% | -989.59M 8.70% | -2.30B 132.90% | -2.17B 5.92% | |
net cash provided by operating activities | 805.65M - | 805.65M 0% | 805.65M 0% | 805.65M 0% | 759.90M 5.68% | 759.90M 0% | 759.90M 0% | 1.28B 68.51% | 1.28B 0% | 1.28B 0% | 1.77B 38.23% | 1.77B 0% | 1.77B 0% | 2.57B 45.10% | 2.57B 0% | 2.57B 0% | 1.74B - | 1.53B 12.01% | 1.65B 7.57% | 1.67B 0.90% | 1.57B 5.90% | 1.56B 0.33% | |||||
investments in property plant and equipment | -536.58M - | -536.58M 0% | -536.58M 0% | -536.58M 0% | -539.40M 0.53% | -539.40M 0% | -539.40M 0% | -776.25M 43.91% | -776.25M 0% | -776.25M 0% | -1.03B 32.08% | -1.03B 0% | -1.03B 0% | -1.06B 3.34% | -1.06B 0% | -1.06B 0% | |||||||||||
acquisitions net | |||||||||||||||||||||||||||
purchases of investments | -788.95M - | -788.95M 0% | -788.95M 0% | -788.95M 0% | -2.70B 241.83% | -2.70B 0% | -2.70B 0% | -45.75M 98.30% | -45.75M 0% | -45.75M 0% | |||||||||||||||||
sales maturities of investments | 822.85M - | 822.85M 0% | 822.85M 0% | 822.85M 0% | 2.77B 236.40% | 2.77B 0% | 2.77B 0% | 1.52B - | 1.52B 0% | 1.52B 0% | |||||||||||||||||
other investing activites | 502.68M - | 502.68M 0% | 502.68M 0% | 502.68M 0% | 468.25M 6.85% | 468.25M 0% | 468.25M 0% | 822M 75.55% | 822M 0% | 822M 0% | 1.03B 24.73% | 1.03B 0% | 1.03B 0% | -464M 145.26% | -464M 0% | -464M 0% | |||||||||||
net cash used for investing activites | -502.68M - | -502.68M 0% | -502.68M 0% | -502.68M 0% | -468.25M 6.85% | -468.25M 0% | -468.25M 0% | -822M 75.55% | -822M 0% | -822M 0% | -1.03B 24.73% | -1.03B 0% | -1.03B 0% | 464M 145.26% | 464M 0% | 464M 0% | |||||||||||
debt repayment | -450.82M - | -450.82M 0% | -450.82M 0% | -450.82M 0% | -1.33B - | -1.33B 0% | -1.33B 0% | ||||||||||||||||||||
common stock issued | 21.68M - | 21.68M 0% | 21.68M 0% | 21.68M 0% | 1.13B 5,119.38% | 1.13B 0% | 1.13B 0% | 16.50M 98.54% | 16.50M 0% | 16.50M 0% | 14.25M 13.64% | 14.25M 0% | 14.25M 0% | 7.50M 47.37% | 7.50M 0% | 7.50M 0% | |||||||||||
common stock repurchased | |||||||||||||||||||||||||||
dividends paid | |||||||||||||||||||||||||||
other financing activites | 429.15M - | 429.15M 0% | 429.15M 0% | 429.15M 0% | -1.13B 363.61% | -1.13B 0% | -1.13B 0% | 1.31B 216.13% | 1.31B 0% | 1.31B 0% | -14.25M 101.08% | -14.25M 0% | -14.25M 0% | -7.50M 47.37% | -7.50M 0% | -7.50M 0% | |||||||||||
net cash used provided by financing activities | -429.15M - | -429.15M 0% | -429.15M 0% | -429.15M 0% | 1.13B 363.61% | 1.13B 0% | 1.13B 0% | -1.31B 216.13% | -1.31B 0% | -1.31B 0% | 14.25M 101.08% | 14.25M 0% | 14.25M 0% | 7.50M 47.37% | 7.50M 0% | 7.50M 0% | |||||||||||
effect of forex changes on cash | 125K - | 125K 0% | 125K 0% | 125K 0% | -1.57M 1,360% | -1.57M 0% | -1.57M 0% | 789.75M 50,242.86% | 789.75M 0% | 789.75M 0% | -627M 179.39% | -627M 0% | -627M 0% | -2.95B 371.13% | -2.95B 0% | -2.95B 0% | |||||||||||
net change in cash | 113.75M - | 113.75M 0% | 113.75M 0% | 113.75M 0% | 119.90M 5.41% | 119.90M 0% | 119.90M 0% | -65.50M 154.63% | -65.50M 0% | -65.50M 0% | 132M 301.53% | 132M 0% | 132M 0% | 85.75M 35.04% | 85.75M 0% | 85.75M 0% | 1.74B - | 1.53B 12.01% | 1.65B 7.57% | 1.67B 0.90% | 1.57B 5.90% | 1.56B 0.33% | |||||
cash at beginning of period | 108.97M - | 108.97M 0% | 108.97M 0% | 108.97M 0% | 125.38M 15.05% | 125.38M 0% | 125.38M 0% | 245.25M 95.61% | 245.25M 0% | 245.25M 0% | 179.75M 26.71% | 179.75M 0% | 179.75M 0% | 311.75M 73.44% | 311.75M 0% | 311.75M 0% | 1.46B - | -803M 154.82% | 731M 191.03% | -646.25M 188.41% | 1.02B 257.65% | 825.43M 18.98% | |||||
cash at end of period | 222.72M - | 222.72M 0% | 222.72M 0% | 222.72M 0% | 245.28M 10.12% | 245.28M 0% | 245.28M 0% | 179.75M 26.71% | 179.75M 0% | 179.75M 0% | 311.75M 73.44% | 311.75M 0% | 311.75M 0% | 397.50M 27.51% | 397.50M 0% | 397.50M 0% | 3.21B - | 731M 77.21% | 2.38B 225.74% | 1.02B 57.21% | 2.59B 153.80% | 2.39B 7.68% | |||||
operating cash flow | 805.65M - | 805.65M 0% | 805.65M 0% | 805.65M 0% | 759.90M 5.68% | 759.90M 0% | 759.90M 0% | 1.28B 68.51% | 1.28B 0% | 1.28B 0% | 1.77B 38.23% | 1.77B 0% | 1.77B 0% | 2.57B 45.10% | 2.57B 0% | 2.57B 0% | 1.74B - | 1.53B 12.01% | 1.65B 7.57% | 1.67B 0.90% | 1.57B 5.90% | 1.56B 0.33% | |||||
capital expenditure | -536.58M - | -536.58M 0% | -536.58M 0% | -536.58M 0% | -539.40M 0.53% | -539.40M 0% | -539.40M 0% | -776.25M 43.91% | -776.25M 0% | -776.25M 0% | -1.03B 32.08% | -1.03B 0% | -1.03B 0% | -1.06B 3.34% | -1.06B 0% | -1.06B 0% | |||||||||||
free cash flow | 269.07M - | 269.07M 0% | 269.07M 0% | 269.07M 0% | 220.50M 18.05% | 220.50M 0% | 220.50M 0% | 504.25M 128.68% | 504.25M 0% | 504.25M 0% | 744.75M 47.69% | 744.75M 0% | 744.75M 0% | 1.51B 102.58% | 1.51B 0% | 1.51B 0% | 1.74B - | 1.53B 12.01% | 1.65B 7.57% | 1.67B 0.90% | 1.57B 5.90% | 1.56B 0.33% |
All numbers in INR (except ratios and percentages)