CIE Automotive India Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.)	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Profit Before Tax	797.03	749.41	716.52	633.40	301.80
Net CashFlow-Operating Activity	646.24	663.95	694.81	478.30	275.20
Net Cash Used In Investing Activity	-433.75	-364.37	-426.85	-304.20	-375
NetCash Used in Fin. Activity	-283.10	-283.51	-163.63	-172.40	68.30
Net Inc/Dec In Cash And Equivlnt	-70.61	16.07	104.33	1.70	-31.50
Cash And Equivalnt Begin of Year	157.55	141.48	37.15	35.50	67
Cash And Equivalnt End Of Year	86.95	157.55	141.48	37.20	35.50

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