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CIE Automotive India (NSE:CIEINDIA) Ending Cash Position : ₹0 Mil (As of Sep. 2024)


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What is CIE Automotive India Ending Cash Position?

CIE Automotive India's Ending Cash Position for the quarter that ended in Sep. 2024 was ₹0 Mil.

CIE Automotive India's annual Ending Cash Position declined from Dec. 2021 (₹1,646 Mil) to Dec. 2022 (₹1,584 Mil) but then increased from Dec. 2022 (₹1,584 Mil) to Dec. 2023 (₹2,095 Mil).


CIE Automotive India Ending Cash Position Historical Data

The historical data trend for CIE Automotive India's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

CIE Automotive India Ending Cash Position Chart

CIE Automotive India Annual Data
Trend Mar14 Mar15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,590.00 2,386.00 1,646.00 1,583.79 2,095.45

CIE Automotive India Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - - - - -

CIE Automotive India Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

CIE Automotive India's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=1583.79+511.66
=2,095

CIE Automotive India's Ending Cash Position for the quarter that ended in Sep. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0+0
=0


CIE Automotive India Ending Cash Position Related Terms

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CIE Automotive India Business Description

Traded in Other Exchanges
Address
Baner Road, Office No. 602 & 603, Amar Business Park, Opposite Sadanand Resort, Pune, MH, IND, 411045
CIE Automotive India Ltd is engaged in the business of production and sale of automotive components to original equipment manufacturers and other customers (including suppliers of components) in India and overseas. The company has manufacturing facilities in India, Germany, Spain, Lithuania, Italy, and Mexico. The company has an established presence in each of these locations and supplies automotive components to its customers based there and export products to customers based in other countries as well. Geographically the company operates in two segments India and Europe.

CIE Automotive India Headlines

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