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Cash Flow of Mahindra CIE Automotive (MAHINDCIE)

Summary    Balance Sheet    Cash Flow    Income    Qtrly Income    Risk    Profitability    Qtrly Profit    Solvency    

Cash Flow of Mahindra CIE Automotive Ltd.

Year 31_Dec_2019 31_Dec_2018 31_Dec_2017 31_Dec_2016 31_Dec_2015 31_Mar_2015 31_Mar_2014
Cash EPS 1.77 2.07 1.66 1.05 1.20 0.485 0.388
Investments 602.31 -615.40 -8.60 28.40 -39.31 13.56 -16.39
Change In Liabilities 0 0 0 0 0 0 0
Profit Before Tax 627.86 752.80 515.00 261.60 187.11 -100.09 -69.70
Cash From Operating Activities 1027.37 708.00 512.20 304.00 906.17 322.26 211.01
Net Income 353.79 498.10 358.40 169.00 178.52 -78.07 -81.49
Depreciation 316.80 284.30 268.20 226.30 210.44 234.79 117.35
Account Receivable 1477.05 1683.80 1574.30 1526.00 1399.12 1047.68 272.01
Inventory 1056.57 1228.60 989.80 835.20 718.87 684.96 368.25
Cash From Investment Activities -590.09 -1018.90 -308.30 -830.80 -300.23 -183.99 -87.60
Net Borrowings -354.51 408.90 -187.70 181.70 -616.89 -180.33 -36.19
Cash from Financial Activities -404.00 362.10 -235.60 574.80 -658.12 -293.66 -116.36
Other Cash from Investing Activities 0 0 9.70 10.80 6.56 10.19 2.05
Dividend Paid 0 0 0 0 0 0 0
Change to Inventory 248.93 -275.20 -127.30 -11.00 -45.21 52.86 -65.95
Change to Account Receivable 339.81 -161.60 -276.60 -156.20 -23.65 105.00 56.39
Sale Purchase of Stocks 0 0 6.60 452.50 3.76 8.67 0.850
Other Cash From Fin Activities -52.50 -52.50 -54.50 -59.40 -44.99 -122.00 -81.02
Change to Net Income 201.36 97.00 99.70 90.60 72.31 273.11 50.97
Capital Expenditure 423.80 410.10 310.50 208.80 275.79 214.63 75.97
Net Cash Flow 33.28 51.20 -31.70 48.00 -52.17 -155.39 7.05


Compund Annual Growth Rate (CAGR) of Mahindra CIE Automotive Ltd.

Period 1 Year 3 Year 5 Year
Cash EPS -14.49 % 19.01 % 29.55 %
Investments 197.87 % 176.80 % 113.56 %
Cash From Financial Activity -211.57 % 0.00 6.59 %
Cash From Investing Activity 42.09 % 10.78 % 26.25 %
Cash From Operating Activity 45.11 % 50.07 % 26.10 %
Net cash Flow -35.00 % -11.49 % 0.00
Net Borrowings -186.70 % 0.00 14.48 %
Depreciation 11.43 % 11.87 % 6.17 %
Dividend Paid 0.00 0.00 0.00
Capital Expenditure 3.34 % 26.61 % 14.58 %

About Financial Data , All results are consolidated, Values are in Crores, Sourced from external Vendors


( Intraday Analysis is on Real Time Data (Updated every 5 Mins). All Other analysis is based on End of Trade day's Value. Expected time of update is between 5 to 5.30 PM exchange time Zone)


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