Mahindra CIE Price (MAHINDCIE.NS)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

379,362,000

(0.0256)%

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Cash Flow Statement

Mahindra CIE Automotive Limited

Currency: 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%

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