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    CIEINDIA — CIE Automotive India Cashflow Statement

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    Annual cashflow statement for CIE Automotive India, fiscal year end - December 31st, INR millions except per share, conversion factor applied.

    2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    2024
    December 31st
    2025
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSPRESS
    Standards:
    IAS
    IAS
    IAS
    IAS    		—
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line6,6509,51410,75910,84710,814
    Depreciation
    Non-Cash Items1192093,740-366-690
    Discontinued Operations
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital312-2,078-3,888-4,979-1,126
    Change in Accounts Receivable
    Change in Inventories
    Change in Other Assets
    Change in Accounts Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities10,51211,18213,8338,80812,580
    Capital Expenditures-5,267-5,014-5,303-3,867-3,774
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-2,284-1,381-3,7931,483-4,073
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Change in Net Investments
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-7,551-6,395-9,096-2,384-7,847
    Financing Cash Flow Items-532-378-1,035-776-282
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-3,627-4,877-4,272-5,527-5,260
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-740-62512914-704