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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Mar '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|
net income | -1.00B - | 2.62B 361.32% | 5.07B 93.72% | 7.03B 38.64% | 6.28B 10.62% | 1.95B 68.90% | 6.65B 240.50% | 1.11B 83.29% | 7.98B 617.94% | |
depreciation and amortization | 2.38B - | 2.33B 2.09% | 2.73B 17.58% | 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 - | -673.50M 138.47% | -912M 35.41% | -1.56B 70.83% | -1.20B 22.98% | -1.06B - | -2.64B 148.03% | |||
stock based compensation | 1.80M - | 59.90M 3,227.78% | 63M 5.18% | 14M 77.78% | 2M 85.71% | 21M - | 81M 285.71% | |||
change in working capital | -1.10B - | -1.88B 70.58% | -2.33B 23.80% | -1.77B 24.04% | 1.56B 187.96% | 761M 51.09% | 1.36B 79.37% | -97M 107.11% | -308.80M 218.35% | |
accounts receivables | 3.40B - | 227M 93.32% | 344M 51.54% | -2.84B 925.87% | 2.30B 180.91% | |||||
inventory | 528.60M - | -110.30M 120.87% | -1.27B 1,054.13% | -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 | -3.40B - | -227M 93.32% | 4.79B 2,212.33% | 4.27B 10.95% | -2.01B 147.04% | |||||
other working capital | -1.63B - | -1.77B 8.55% | -1.06B 40.37% | 983M 193.09% | -933M 194.91% | -581M 37.73% | -378M 34.94% | 275M 172.75% | -1.13B 509.77% | |
other non cash items | 2.95B - | -80M 102.71% | -413M 416.25% | 470M 213.80% | 468M 0.43% | -385M 182.26% | 109M 128.31% | 9.19B 8,330.28% | 2.29B 75.12% | |
net cash provided by operating activities | 3.22B - | 3.04B 5.68% | 5.12B 68.51% | 7.08B 38.23% | 10.27B 45.10% | 5.39B 47.50% | 10.51B 94.92% | 11.18B 6.37% | 13.18B 17.83% | |
investments in property plant and equipment | -2.15B - | -2.16B 0.53% | -3.10B 43.91% | -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 | -6.72B - | -7.85B - | -7M 99.91% | -146M 1,985.71% | -53M 63.70% | 181.55M 442.55% | ||||
purchases of investments | -3.16B - | -10.79B 241.83% | -183M 98.30% | -71M - | -1.38B 1,838.03% | -1.88B 36.63% | -1.42B 24.52% | -2.43B 71.49% | ||
sales maturities of investments | 3.29B - | 11.07B 236.40% | 6.09B - | 46M 99.25% | 24M 47.83% | -209M 970.83% | ||||
other investing activites | -1.98B - | -1.87B 5.27% | 205M 110.95% | -6.09B 3,069.76% | 167M 102.74% | 386M 131.14% | -282M 173.06% | 300M 206.38% | -1.92B 739.52% | |
net cash used for investing activites | -1.84B - | -8.31B 351.54% | -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 | -1.80B - | -5.32B - | -3.54B - | -506M 85.73% | -2.79B 450.79% | -3.94B 41.26% | -2.08B 47.12% | |||
common stock issued | 86.70M - | 4.53B 5,119.38% | 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 | -1.22B - | 1.22B 200.21% | 2.90B 137.12% | 3.56B 22.94% | -525M 114.73% | 126M 124% | -850M 774.60% | -28M 96.71% | -213.11M 661.11% | |
net cash used provided by financing activities | -2.94B - | 5.75B 295.73% | -2.36B 140.99% | 3.62B 253.69% | -4.04B 211.57% | -380M 90.59% | -3.63B 854.47% | -4.88B 34.46% | -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% | 1.19B 4,154.71% | |||
net change in cash | 455M - | 479.60M 5.41% | -262M 154.63% | 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 | 435.90M - | 501.50M 15.05% | 981M 95.61% | 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 | 890.90M - | 981.10M 10.12% | 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 | 3.22B - | 3.04B 5.68% | 5.12B 68.51% | 7.08B 38.23% | 10.27B 45.10% | 5.39B 47.50% | 10.51B 94.92% | 11.18B 6.37% | 13.18B 17.83% | |
capital expenditure | -2.15B - | -2.16B 0.53% | -3.10B 43.91% | -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 | 1.08B - | 882M 18.05% | 2.02B 128.68% | 2.98B 47.69% | 6.04B 102.58% | 2.05B 66.03% | 5.25B 155.85% | 6.17B 17.60% | 7.87B 27.63% |
All numbers in INR (except ratios and percentages)