CIE Automotive India Cash Flow
- Market cap
- ₹14,342 crore
- P/E
- 15.9
- P/B
- 1.85
- ROE
- 11.8%
- Dividend yield
- 1.20%
In the year ended Dec 2022, CIE Automotive India generated ₹1,118 crore from operating activities, invested ₹640 crore and paid out ₹488 crore on financing activities. Net cash flow for the year was -₹6 crore. Free cash flow was ₹617 crore.
CIE Automotive India cash flow statement
Financial years, newest first. Negative figures are cash outflows.
| Item | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|
| Cash from operating activities | 1,118 | 1,383 | 881 | 1,258 | 1,400 | 1,400 | 1,400 | 1,400 | 1,400 |
| Cash from investing activities | -640 | -910 | -238 | -785 | -600 | -600 | -600 | -600 | -600 |
| Cash from financing activities | -488 | -427 | -553 | -526 | -550 | -550 | -550 | -550 | -550 |
| Net cash flow | -6 | 51 | 91 | -70 | 250 | 250 | 250 | 250 | 250 |
| Capital expenditure | — | — | — | — | — | — | — | — | — |
| Free cash flow | 617 | 853 | 494 | 881 | 950 | 950 | 950 | 950 | 950 |
Source: Company filings, in ₹ crore. Data as of 7 October 2026. How this data is compiled.
CIE Automotive India cash flow — frequently asked questions
What is CIE Automotive India's operating cash flow?
CIE Automotive India's cash flow from operating activities was ₹1,118 crore in the year ended Dec 2022, fell 19.16% from ₹1,383 crore in Dec 2023.
What is CIE Automotive India's free cash flow?
CIE Automotive India's free cash flow — operating cash flow minus capital expenditure — was ₹617 crore in Dec 2022.
How much did CIE Automotive India spend on investing activities?
Net cash used in investing activities was ₹640 crore in Dec 2022. This covers capital expenditure, acquisitions and the purchase or sale of investments.
Same Data For Peers
Trade CIE Automotive India With ATS
Track CIEINDIA live and place orders from the Pocket app or the Pocket Web terminal with an ATS trading and demat account.
Figures are for information only and are not investment advice or a recommendation to buy, sell or hold any security. Investments in securities are subject to market risks; read all related documents carefully before investing.