CIE AUTOMOTIVE INDIA LTD
Cash Flow ยท INE536H01010
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Dataset
Cash Flow
Statement
Consolidated
Period
Yearly
Updated
13 Oct 2026, 08:31 PM
Dataset payload
This single-record view keeps the main fundamentals list fast.
{
"type": "consolidated",
"time_period": "yearly",
"units_in": "crore",
"cash_flow": [
{
"category": "operating",
"history": [
{
"value": 1257.98,
"period": "Dec 2025",
"change": "+42.82%"
},
{
"value": 880.84,
"period": "Dec 2024",
"change": "-36.32%"
},
{
"value": 1383.26,
"period": "Dec 2023",
"change": "+23.7%"
},
{
"value": 1118.24,
"period": "Dec 2022"
}
]
},
{
"category": "investing",
"history": [
{
"value": -784.74,
"period": "Dec 2025",
"change": "-229.2%"
},
{
"value": -238.38,
"period": "Dec 2024",
"change": "+73.79%"
},
{
"value": -909.57,
"period": "Dec 2023",
"change": "-42.16%"
},
{
"value": -639.83,
"period": "Dec 2022"
}
]
},
{
"category": "financing",
"history": [
{
"value": -526.03,
"period": "Dec 2025",
"change": "+4.83%"
},
{
"value": -552.72,
"period": "Dec 2024",
"change": "-29.38%"
},
{
"value": -427.2,
"period": "Dec 2023",
"change": "+12.41%"
},
{
"value": -487.7,
"period": "Dec 2022"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 1086.65,
"period": "Dec 2025"
},
{
"value": 1091.88,
"period": "Dec 2024"
},
{
"value": 1456.26,
"period": "Dec 2023"
},
{
"value": 111.15,
"period": "Dec 2022"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 1370.55,
"period": "Dec 2025"
},
{
"value": 1378.72,
"period": "Dec 2024"
},
{
"value": 1772.07,
"period": "Dec 2023"
},
{
"value": 1326.09,
"period": "Dec 2022"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": 50.71,
"period": "Dec 2025"
},
{
"value": 99.8,
"period": "Dec 2024"
},
{
"value": 170.06,
"period": "Dec 2023"
},
{
"value": -477.97,
"period": "Dec 2022"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": 99.22,
"period": "Dec 2025"
},
{
"value": -335.5,
"period": "Dec 2024"
},
{
"value": -200.94,
"period": "Dec 2023"
},
{
"value": 468.22,
"period": "Dec 2022"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": 149.94,
"period": "Dec 2025"
},
{
"value": -235.7,
"period": "Dec 2024"
},
{
"value": -30.88,
"period": "Dec 2023"
},
{
"value": -9.75,
"period": "Dec 2022"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": 1257.98,
"period": "Dec 2025"
},
{
"value": 880.84,
"period": "Dec 2024"
},
{
"value": 1383.26,
"period": "Dec 2023"
},
{
"value": 1118.24,
"period": "Dec 2022"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -784.74,
"period": "Dec 2025"
},
{
"value": -238.38,
"period": "Dec 2024"
},
{
"value": -909.57,
"period": "Dec 2023"
},
{
"value": -639.83,
"period": "Dec 2022"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": -526.03,
"period": "Dec 2025"
},
{
"value": -552.72,
"period": "Dec 2024"
},
{
"value": -427.2,
"period": "Dec 2023"
},
{
"value": -487.7,
"period": "Dec 2022"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": -52.79,
"period": "Dec 2025"
},
{
"value": 89.73,
"period": "Dec 2024"
},
{
"value": 46.49,
"period": "Dec 2023"
},
{
"value": -9.3,
"period": "Dec 2022"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 300.9,
"period": "Dec 2025"
},
{
"value": 209.55,
"period": "Dec 2024"
},
{
"value": 158.38,
"period": "Dec 2023"
},
{
"value": 164.68,
"period": "Dec 2022"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 230.49,
"period": "Dec 2025"
},
{
"value": 300.9,
"period": "Dec 2024"
},
{
"value": 209.55,
"period": "Dec 2023"
},
{
"value": 158.38,
"period": "Dec 2022"
}
]
}
]
}