Mahindra
MAHINDCIE.NSMahindra CIE Price (MAHINDCIE.NS)
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Market Cap
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Enterprise Value
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Shares Outstanding
379,362,000
(0.0256)%Cash Flow Statement
Mahindra CIE Automotive LimitedCurrency: INR
| YEAR | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | -118,240,000.00
+0% |
-102,285,000.00
-13% |
314.32M
-407% |
-1,086,927,000.00
-446% |
-1,996,411,000.00
+84% |
0.00
+0% |
547.30M
+0% |
-1,140,820,000.00
-308% |
-697,016,000.00
-39% |
-1,000,900,000.00
+44% |
2.62B
-361% |
5.07B
+94% |
7.03B
+39% |
6.28B
-11% |
1.95B
-69% |
6.65B
+241% |
1.11B
-83% |
7.98B
+618% |
|
| Depreciation And Amortiz... | 53.47M | 257.97M | 1.22B | 1.52B | 1.39B | 1.21B | 1.14B | 1.11B | 1.19B | 2.38B | 2.33B | 2.73B | 2.90B | 3.17B | 3.06B | 3.43B | 3.54B | 3.22B | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.75B | -673,500,000.00 | -912,000,000.00 | -1,558,000,000.00 | -1,200,000,000.00 | 0.00 | -1,064,000,000.00 | -2,639,000,000.00 | 0.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.80M | 59.90M | 63.00M | 14.00M | 2.00M | 0.00 | 21.00M | 81.00M | 0.00 | |
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.40B | 227.00M | 344.00M | -2,841,000,000.00 | 2.30B | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -3,398,000,000.00 | -227,000,000.00 | 4.80B | 4.27B | -2,008,740,000.00 | |
| Inventory | 64.65M | 124.90M | -619,052,000.00 | 733.54M | 715.63M | -692,224,000.00 | -549,088,000.00 | 777.23M | -659,537,000.00 | 528.60M | -110,300,000.00 | -1,273,000,000.00 | -2,752,000,000.00 | 2.49B | 1.34B | -3,396,000,000.00 | -1,801,000,000.00 | 528.17M | |
| Other Working Capital | 26.93M | -328,029,000.00 | 3.65B | -381,146,000.00 | 24.65M | -379,606,000.00 | 1.06B | 720.02M | 1.87B | -1,631,400,000.00 | -1,770,900,000.00 | -1,056,000,000.00 | 983.00M | -933,000,000.00 | -581,000,000.00 | -378,000,000.00 | 275.00M | -1,126,879,999.00 | |
| Other Non-Cash Items | 158.89M | -81,620,000.00 | 199.71M | 631.80M | 307.92M | 382.30M | 271.90M | 432.49M | 401.34M | 2.95B | -80,000,000.00 | -413,000,000.00 | 470.00M | 468.00M | -385,000,000.00 | 109.00M | 9.19B | 2.29B | |
| Net Cash Provided By Op... | 185.69M
+0% |
-129,063,000.00
-170% |
4.77B
-3,798% |
1.42B
-70% |
437.05M
-69% |
517.90M
+18% |
2.47B
+377% |
1.90B
-23% |
2.11B
+11% |
3.22B
+53% |
3.04B
-6% |
5.12B
+69% |
7.08B
+38% |
10.27B
+45% |
5.39B
-48% |
10.51B
+95% |
11.18B
+6% |
13.18B
+18% |
|
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -461,420,000.00 | -494,046,000.00 | -3,511,562,000.00 | -2,534,507,000.00 | -789,479,000.00 | -936,109,000.00 | -1,669,185,000.00 | -740,869,000.00 | -759,648,000.00 | -2,146,300,000.00 | -2,157,600,000.00 | -3,105,000,000.00 | -4,101,000,000.00 | -4,238,000,000.00 | -3,343,000,000.00 | -5,267,000,000.00 | -5,014,000,000.00 | -5,303,170,000.00 | |
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -6,721,100,000.00 | 0.00 | 0.00 | -7,853,000,000.00 | -7,000,000.00 | -146,000,000.00 | -53,000,000.00 | 181.55M | |
| Purchases Of Investments | -27,573,000.00 | -28,246,000.00 | 41.82M | -3,175,000.00 | -269,596,000.00 | 0.00 | 85.52M | -895,000,000.00 | -1,843,048,000.00 | -3,155,800,000.00 | -10,787,600,000.00 | -183,000,000.00 | 0.00 | -71,000,000.00 | -1,376,000,000.00 | -1,880,000,000.00 | -1,419,000,000.00 | -2,433,470,000.00 | |
| Sales Maturities Of Inve... | 11.68M | 0.00 | 0.00 | 0.00 | 0.00 | 274.69M | 0.00 | 505.25M | 1.68B | 3.29B | 11.07B | 0.00 | 0.00 | 6.09B | 46.00M | 24.00M | -209,000,000.00 | 0.00 | |
| Other Investing Activities | 37.79M | 72.13M | 37.44M | 861.21M | 1.05B | 94.82M | 11.51M | -712,460,000.00 | -711,996,000.00 | -1,975,500,000.00 | -1,871,300,000.00 | 205.00M | -6,088,000,000.00 | 167.00M | 386.00M | -282,000,000.00 | 300.00M | -1,918,560,000.00 | |
| Net Cash Used For Inv... | -439,523,000.00
+0% |
-450,165,000.00
+2% |
-3,432,298,000.00
+662% |
-1,676,473,000.00
-51% |
-4,949,000.00
-100% |
-566,600,000.00
+11,349% |
-1,572,156,000.00
+177% |
-1,102,207,000.00
-30% |
-875,956,000.00
-21% |
-1,839,900,000.00
+110% |
-8,307,800,000.00
+352% |
-3,083,000,000.00
-63% |
-10,189,000,000.00
+230% |
-5,901,000,000.00
-42% |
-4,294,000,000.00
-27% |
-7,551,000,000.00
+76% |
-6,395,000,000.00
-15% |
-9,473,650,000.00
+48% |
|
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock Issued | 1.28B | 0.00 | 557.75M | 0.00 | 2.32B | 0.00 | 441.75M | 241.00k | 8.52M | 86.70M | 4.53B | 66.00M | 57.00M | 30.00M | 0.00 | 10.00M | 36.00M | 6.53M | |
| Common Stock Repurch... | 0.00 | -454,537,000.00 | 0.00 | 0.00 | 0.00 | -748,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -948,000,000.00 | -948,410,000.00 | |
| Other Financing Activities | 1.11B | -251,763,000.00 | -1,414,354,000.00 | 166.21M | -493,558,000.00 | -54,844,000.00 | -908,664,000.00 | -600,427,000.00 | -1,163,637,000.00 | -2,936,600,000.00 | 5.75B | -2,356,000,000.00 | 3.62B | -4,040,000,000.00 | -380,000,000.00 | -3,627,000,000.00 | -3,929,000,000.00 | -2,288,310,000.00 | |
| Net Cash Used/Provide... | 1.11B
+0% |
-251,763,000.00
-123% |
-1,414,354,000.00
+462% |
166.21M
-112% |
-493,558,000.00
-397% |
-54,844,000.00
-89% |
-908,664,000.00
+1,557% |
-600,427,000.00
-34% |
-1,163,637,000.00
+94% |
-2,936,600,000.00
+152% |
5.75B
-296% |
-2,356,000,000.00
-141% |
3.62B
-254% |
-4,040,000,000.00
-212% |
-380,000,000.00
-91% |
-3,627,000,000.00
+854% |
-4,877,000,000.00
+34% |
-3,236,720,000.00
-34% |
|
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 55.00M | 16.00M | 11.00M | 77.00M | -74,000,000.00 | 28.00M | 1.19B | |
| Net Change In Cash | 856.45M | -830,991,000.00 | 395.82M | -88,504,000.00 | -61,461,000.00 | -103,546,000.00 | -8,458,000.00 | 194.07M | 70.54M | 455.00M | 479.60M | -262,000,000.00 | 528.00M | 343.00M | 796.00M | -740,000,000.00 | -62,000,000.00 | 1.66B | |
| Cash At Beginning Of Per... | 15.23M | 871.68M | 40.69M | 436.51M | 348.01M | 286.55M | 183.00M | 165.70M | 365.41M | 435.90M | 501.50M | 981.00M | 719.00M | 1.25B | 1.59B | 2.39B | 1.65B | 731.00M | |
| Cash At End Of Period | 871.68M | 40.69M | 436.51M | 348.01M | 286.55M | 183.00M | 174.54M | 359.76M | 435.95M | 890.90M | 981.10M | 719.00M | 1.25B | 1.59B | 2.39B | 1.65B | 1.58B | 2.39B | |
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 185.69M | -129,063,000.00 | 4.77B | 1.42B | 437.05M | 517.90M | 2.47B | 1.90B | 2.11B | 3.22B | 3.04B | 5.12B | 7.08B | 10.27B | 5.39B | 10.51B | 11.18B | 13.18B | |
| Capital Expenditure | -461,420,000.00 | -494,046,000.00 | -3,511,562,000.00 | -2,534,507,000.00 | -789,479,000.00 | -936,109,000.00 | -1,669,185,000.00 | -740,869,000.00 | -759,648,000.00 | -2,146,300,000.00 | -2,157,600,000.00 | -3,105,000,000.00 | -4,101,000,000.00 | -4,238,000,000.00 | -3,343,000,000.00 | -5,267,000,000.00 | -5,014,000,000.00 | -5,303,170,000.00 | |
| Free Cash Flow | -275,731,000.00
+0% |
-623,109,000.00
+126% |
1.26B
-302% |
-1,112,750,000.00
-188% |
-352,433,000.00
-68% |
-418,211,000.00
+19% |
803.18M
-292% |
1.16B
+44% |
1.35B
+17% |
1.08B
-20% |
882.00M
-18% |
2.02B
+129% |
2.98B
+48% |
6.04B
+103% |
2.05B
-66% |
5.25B
+156% |
6.17B
+18% |
7.87B
+28% |
|