Automobiles » Auto & Trucks Parts | Mahindra CIE Automotive Ltd.

Mahindra CIE Automotive Ltd. | Cash Flow

Fiscal year is January-December. All values INR Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
1,141
697
1,006
2,616
5,067
Depreciation, Depletion & Amortization
1,108
1,190
1,630
2,325
2,734
Other Funds
946
388
15
506
798
Funds from Operations
979
105
2,652
4,435
7,003
Changes in Working Capital
1,506
1,215
3,857
1,881
2,329
Net Operating Cash Flow
527
1,320
6,508
2,554
4,674
Capital Expenditures
659
760
2,068
2,158
3,105
Sale of Fixed Assets & Businesses
27
27
62
179
108
Purchase/Sale of Investments
390
164
295
284
183
Net Investing Cash Flow
1,022
896
2,301
8,416
3,180
Issuance/Reduction of Debt, Net
686
362
4,627
1,817
1,877
Net Financing Cash Flow
686
353
4,599
6,342
1,811
Net Change in Cash
191
71
391
480
262
Free Cash Flow
132
561
4,440
396
1,569
Net Assets from Acquisitions
-
-
-
6,721
-
Other Sources
-
-
-
-
-
Change in Capital Stock
-
9
28
4,525
66
Exchange Rate Effect
-
-
-
-
55

About Mahindra CIE Automotive

View Profile
Address
Mahindra Towers
Mumbai Maharashtra 400018
India
Employees -
Website http://www.mahindraforgings.com
Updated 09/14/2018
Mahindra CIE Automotive Ltd. manufactures and sells forged automotive components. The firm focuses on design, and development of engine, steering and other components. Its products include crankshafts, oil sumps, engine gears, turbo housing, exhaust manifold, shafts, synchro hubs, differential housing, steering, knuckles, brake calipers, stampings, electricals, ferrite magnets, and passive entry antenna components.

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