CIE Automotive India cash flow

Latest FY26

Cash from operations: ₹1,258cr+42.8% on FY25
Capital spending: ₹377cr−2.4% on FY25
Free cash flow: ₹881cr+78.2% on FY25
Cash from financing: −₹526cr−₹553 cr in FY25

₹ crore except per share

Tap a line for its trend	Last 12Mto Sep 2026	FY26Dec 2025	FY25Dec 2024	FY24Dec 2023	FY23Dec 2022	FY22 and earlierAlpha Plus

Changes in working capital
Adjustments to reconcile profit — non-cash items						FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	—	358	331	322	354
	—	26.5	77.6	107	45.4
	—	−17.1	0.0	−41.1	−13.0
	—	−48.0	−42.0	−16.6	−2.8
	—	0.0	5.9	7.3	8.1
	—	6.4	−0.9	18.2	−21.8
	—	−2.3	−2.7	−0.5	2.2
	—	0.0	−76.6	−209	923
	—	−34.5	0.0	154	−36.9
	—	56.4	56.6	52.8	−180
	—	18.9	6.0	−2.2	−0.8
	—	0.0	0.0	230	−284
	—	1.6	0.0	−113	0.0
	—	0.0	−3.6	0.0	−40.6
	—	0.0	0.0	−0.0	1.0
	—	−26.2	44.0	0.0	−14.7
	—	134	−353	−201	427
	—	0.0	0.0	2.4	0.0
	—	−39.8	0.0	0.0	−7.2
	—	0.0	23.9	0.0	48.4
	—	0.0	14.9	−4.6	2.4
	—	4.8	−6.2	−2.4	0.0
Cash from operating activities
	1,213	1,079	1,082	1,076	951
	—	441	77.1	685	365
	—	1,520	1,159	1,762	1,316
	—	0.0	−16.1	0.0	0.0
	—	0.0	0.0	−20.5	0.0
	—	263	262	358	198
	—	1,258	881	1,383	1,118
Cash from investing activities
	—	377	387	530	501
	—	4.7	6.0	18.2	58.0
	—	369	5.2	0.0	127
	—	0.5	0.0	0.0	0.0
	—	0.0	0.0	7.4	0.0
	—	89.0	0.0	0.0	0.0
	—	2.2	0.0	0.0	5.3
	—	231	0.0	321	92.2
	—	0.0	267	0.0	0.0
	—	78.5	26.2	0.0	30.0
	—	22.4	16.1	37.8	13.0
	—	−0.2	−162	−107	−14.6
	—	−785	−238	−910	−640
Cash from financing activities
	—	0.0	0.0	0.7	3.6
	—	62.6	0.0	−208	88.1
	—	274	268	0.0	394
	—	24.3	22.0	0.0	53.1
	—	—	0.0	21.3	37.8
	—	25.5	73.9	104	0.0
	—	264	189	94.8	94.8
	—	−526	−553	−427	−488
	—	−52.8	89.7	46.5	−9.3
	—	−17.6	1.6	4.7	3.0
	—	−70.4	91.4	51.2	−6.3
	—	—	301	210	158
Reference items
	1,500	1,362	1,351	1,424	1,172
	14.6%	14.5%	15.1%	15.3%	13.4%
	881	881	494	853	617
	—	720	138	629	—
	₹23.21	₹23.21	₹13.03	₹22.48	₹16.26
	15.68×	—	—	—	—
	—	1.52×	1.06×	1.23×	−8.21×
	—	263	262	358	198
	—	25.5	73.9	104	—

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

CIEINDIA₹363.90

CIE Automotive India Ltd.

· Auto & Mobility

₹ CrorePeersBHARATFORG CRAFTSMAN ENDURANCE CEATLTD BELRISE GABRIEL ASAHIINDIA TENNINDMcap ₹13,805 Cr

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In ₹ Crore except Per Share 12 Months Ending	FY23 31/12/2022	FY24 31/12/2023	FY25 31/12/2024	FY26 31/12/2025	Last 12M 30/09/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation	353.7	322.2	330.6	358.1	—
+ Finance Costs	45.4	107.4	77.6	26.5	—
+ Interest Income	-13.0	-41.1	0.0	-17.1	—
+ Fair Value (Gains) / Losses	-2.8	-16.6	-42.0	-48.0	—
+ Share-based Payments	8.1	7.3	5.9	0.0	—
+ Unrealised FX (Gain) / Loss	-21.8	18.2	-0.9	6.4	—
+ Undistributed Profits of Associates	2.2	-0.5	-2.7	-2.3	—
+ Other Non-cash Items	923.4	-209.1	-76.6	0.0	—
+ Other Reconciling Items	-36.9	154.4	0.0	-34.5	—
Changes in Working Capital
+ Inventories	-180.1	52.8	56.6	56.4	—
+ Trade Receivables — Current	-0.8	-2.2	6.0	18.9	—
+ Trade Receivables — Non-current	-284.1	229.9	0.0	0.0	—
+ Other Financial Assets — Current	0.0	-112.6	0.0	1.6	—
+ Other Financial Assets — Non-current	-40.6	0.0	-3.6	0.0	—
+ Other Current Assets	1.0	-0.0	0.0	0.0	—
+ Other Non-current Assets	-14.7	0.0	44.0	-26.2	—
+ Trade Payables — Current	427.0	-200.9	-353.2	134.3	—
+ Other Financial Liabilities — Current	0.0	2.4	0.0	0.0	—
+ Other Current Liabilities	-7.2	0.0	0.0	-39.8	—
+ Other Non-current Liabilities	48.4	0.0	23.9	0.0	—
+ Provisions — Current	2.4	-4.6	14.9	0.0	—
+ Provisions — Non-current	0.0	-2.4	-6.2	4.8	—
Cash from Operating Activities
Profit Before Tax (per I/S)	951.4	1,076.3	1,082.0	1,079.1	1,213.0
+ Total Adjustments (incl. Working Capital)	364.9	685.3	77.1	441.4	—
Cash from Operations (pre-tax)	1,316.3	1,761.7	1,159.1	1,520.5	—
+ Interest Received — Operating	0.0	0.0	-16.1	0.0	—
+ Other Inflows / (Outflows) — Operating	0.0	-20.5	0.0	0.0	—
+ Income Taxes Paid	198.1	357.9	262.2	262.5	—
Cash from Operating Activities	1,118.2	1,383.3	880.8	1,258.0	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	501.4	530.3	386.7	377.4	—
+ Disp of Fixed Assets	58.0	18.2	6.0	4.7	—
+ Purchase of Investments (Equity / Debt)	127.3	0.0	5.2	368.5	—
+ Sale of Investments (Equity / Debt)	0.0	0.0	0.0	0.5	—
+ Acq of Subsidiaries / Businesses (net)	0.0	7.4	0.0	0.0	—
+ Disp of Subsidiaries / Businesses (net)	0.0	0.0	0.0	89.0	—
+ Investment in Partnership Firms / LLPs	5.3	0.0	0.0	2.2	—
+ Loans & Advances Made	92.2	320.8	0.0	231.4	—
+ Loans & Advances Repaid	0.0	0.0	267.3	0.0	—
+ Government Grants Received	30.0	0.0	26.2	78.5	—
+ Interest Received — Investing	13.0	37.8	16.1	22.4	—
+ Other Inflows / (Outflows) — Investing	-14.6	-107.0	-162.0	-0.2	—
Cash from Investing Activities	-639.8	-909.6	-238.4	-784.7	—
Cash from Financing Activities
+ Proceeds from Issue of Shares	3.6	0.7	0.0	0.0	—
+ Proceeds from Borrowings	88.1	-208.2	0.0	62.6	—
+ Repayment of Borrowings	393.6	0.0	267.9	274.4	—
+ Payment of Lease Liabilities	53.1	0.0	22.0	24.3	—
+ Payment of Finance Lease Liabilities	37.8	21.3	0.0	—	—
+ Interest Paid	0.0	103.5	73.9	25.5	—
+ Dividends Paid	94.8	94.8	188.9	264.4	—
Cash from Financing Activities	-487.7	-427.2	-552.7	-526.0	—
Net Changes in Cash (pre-FX)	-9.3	46.5	89.7	-52.8	—
+ Effect of FX Rate Changes on Cash	3.0	4.7	1.6	-17.6	—
Net Changes in Cash	-6.3	51.2	91.4	-70.4	—
Closing Cash	158.4	209.5	300.9	—	—
Reference Items
EBITDA	1,172.0	1,423.9	1,350.6	1,362.5	1,500.1
EBITDA Margin %	13.39	15.34	15.07	14.48	14.62
Free Cash Flow (CFO − Capex)	616.8	852.9	494.2	880.6	880.6
Free Cash Flow to Equity	—	629.4	137.9	720.0	—
Free Cash Flow per Basic Share	16.26	22.48	13.03	23.21	23.21
Price to Free Cash Flow	—	—	—	—	15.68
Cash Flow to Net Income	-8.21	1.23	1.06	1.52	—
Cash Paid for Taxes	198.1	357.9	262.2	262.5	—
Cash Paid for Interest	—	103.5	73.9	25.5	—

As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.

« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave

Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.