CIE AUTOMOTIVE INDIA LTD.

NSE : CIEINDIABSE : 532756ISIN CODE : INE536H01010Industry : Auto AncillaryHouse : Mahindra & Mahindra - MNC

BSE458.95-9.2 (-1.97 %)

PREV CLOSE ( ) 468.15

OPEN PRICE ( ) 469.00

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 9659

TODAY'S LOW / HIGH ( )456.35 469.00

52 WK LOW / HIGH ( )361.25 525.85

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Particulars	Dec2025	Dec2024	Dec2023	Dec2022	Dec2021
Profit Before Tax	10866.45	10918.81	14562.59	1111.47	6649.00
Adjustment	2839.04	2868.40	3158.11	12149.41	3551.00
Changes In working Capital	1499.35	-2357.00	-308.80	-97.48	1365.00
Cash Flow after changes in Working Capital	15204.84	11430.21	17411.90	13163.40	11565.00
Cash Flow from Operating Activities	12579.77	8808.38	13832.55	11182.40	10511.00
Cash Flow from Investing Activities	-7847.36	-2383.84	-9095.68	-6398.34	-7551.00
Cash Flow from Financing Activities	-5260.31	-5527.23	-4271.98	-4877.01	-3626.00
Net Cash Inflow / Outflow	-527.90	897.31	464.89	-92.95	-666.00
Opening Cash & Cash Equivalents	3009.04	2095.45	1583.79	1646.84	2386.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger	NA	NA	NA	NA	NA
Cash & Cash Equivalent of Subsidiaries under liquidations	NA	NA	NA	NA	NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries	NA	NA	NA	NA	NA
Effect of Foreign Exchange Fluctuations	-176.28	16.28	46.77	29.90	-74.00
Closing Cash & Cash Equivalent	2304.86	3009.04	2095.45	1583.79	1646.00

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