CIE AUTOMOTIVE INDIA LTD
Cash Flow ยท INE536H01010
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Dataset
Cash Flow
Statement
Standalone
Period
Yearly
Updated
13 Oct 2026, 08:31 PM
Dataset payload
This single-record view keeps the main fundamentals list fast.
{
"type": "standalone",
"time_period": "yearly",
"units_in": "crore",
"cash_flow": [
{
"category": "operating",
"history": [
{
"value": 646.24,
"period": "Dec 2025",
"change": "-2.67%"
},
{
"value": 663.95,
"period": "Dec 2024",
"change": "-4.44%"
},
{
"value": 694.81,
"period": "Dec 2023",
"change": "+45.33%"
},
{
"value": 478.1,
"period": "Dec 2022"
}
]
},
{
"category": "investing",
"history": [
{
"value": -433.75,
"period": "Dec 2025",
"change": "-19.04%"
},
{
"value": -364.37,
"period": "Dec 2024",
"change": "+14.64%"
},
{
"value": -426.85,
"period": "Dec 2023",
"change": "-40.35%"
},
{
"value": -304.14,
"period": "Dec 2022"
}
]
},
{
"category": "financing",
"history": [
{
"value": -283.1,
"period": "Dec 2025",
"change": "+0.14%"
},
{
"value": -283.51,
"period": "Dec 2024",
"change": "-73.26%"
},
{
"value": -163.63,
"period": "Dec 2023",
"change": "+5.03%"
},
{
"value": -172.3,
"period": "Dec 2022"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 797.03,
"period": "Dec 2025"
},
{
"value": 749.41,
"period": "Dec 2024"
},
{
"value": 716.53,
"period": "Dec 2023"
},
{
"value": 633.43,
"period": "Dec 2022"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 785.91,
"period": "Dec 2025"
},
{
"value": 751.58,
"period": "Dec 2024"
},
{
"value": 731.17,
"period": "Dec 2023"
},
{
"value": 644.82,
"period": "Dec 2022"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": -17.62,
"period": "Dec 2025"
},
{
"value": 64.64,
"period": "Dec 2024"
},
{
"value": 141.44,
"period": "Dec 2023"
},
{
"value": -113.32,
"period": "Dec 2022"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": 56.06,
"period": "Dec 2025"
},
{
"value": -13.72,
"period": "Dec 2024"
},
{
"value": -28.88,
"period": "Dec 2023"
},
{
"value": 75,
"period": "Dec 2022"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": 38.44,
"period": "Dec 2025"
},
{
"value": 50.91,
"period": "Dec 2024"
},
{
"value": 112.56,
"period": "Dec 2023"
},
{
"value": -38.31,
"period": "Dec 2022"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": 646.24,
"period": "Dec 2025"
},
{
"value": 663.95,
"period": "Dec 2024"
},
{
"value": 694.81,
"period": "Dec 2023"
},
{
"value": 478.1,
"period": "Dec 2022"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -433.75,
"period": "Dec 2025"
},
{
"value": -364.37,
"period": "Dec 2024"
},
{
"value": -426.85,
"period": "Dec 2023"
},
{
"value": -304.14,
"period": "Dec 2022"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": -283.1,
"period": "Dec 2025"
},
{
"value": -283.51,
"period": "Dec 2024"
},
{
"value": -163.63,
"period": "Dec 2023"
},
{
"value": -172.3,
"period": "Dec 2022"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": -70.61,
"period": "Dec 2025"
},
{
"value": 16.07,
"period": "Dec 2024"
},
{
"value": 104.33,
"period": "Dec 2023"
},
{
"value": 1.66,
"period": "Dec 2022"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 157.55,
"period": "Dec 2025"
},
{
"value": 141.48,
"period": "Dec 2024"
},
{
"value": 37.15,
"period": "Dec 2023"
},
{
"value": 35.5,
"period": "Dec 2022"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 86.95,
"period": "Dec 2025"
},
{
"value": 157.55,
"period": "Dec 2024"
},
{
"value": 141.48,
"period": "Dec 2023"
},
{
"value": 37.15,
"period": "Dec 2022"
}
]
}
]
}