Mahindra CIE Auto Financial Statements

Mahindra CIE Auto (MAHINDCIE) reported revenue of ₹89.64B in FY2024 with net income of ₹8.28B. Total assets stood at ₹97.69B and free cash flow was ₹4.94B.

Mahindra CIE Auto Income Statement

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FY 2020 – FY 2024

Item	Chart	2020	2021	2022	2023	2024
Revenue		58.18B	79.46B	87.53B	92.80B	89.64B
Cost of Rev. Cost of Revenue		-28.06B	-40.08B	-47.76B	-49.11B	-46.70B
Gross Profit		30.12B	39.38B	39.77B	43.70B	42.94B
SGA Sales, General & Admin		-12.62B	-13.48B	-9.02B	-9.94B	-10.10B
Op. Income Operating Income		1.95B	6.74B	8.76B	11.02B	10.20B
PBT Profit Before Tax		1.95B	6.65B	1.11B	14.56B	10.92B
Net Income		1.06B	3.93B	-1.36B	11.25B	8.28B
Dil. Shares Diluted Shares		379.01M	379.12M	379.27M	379.36M	379.36M
Diluted EPS		2.80	10.36	-3.59	29.66	21.81

Figures in ₹ — millions (M), billions (B), trillions (T). EPS is earnings per share.

Understanding the Income Statement

The income statement shows Mahindra CIE Auto's revenue and expenses over a period. Revenue minus costs gives gross profit; after operating expenses, interest, and taxes, the remainder is net income. Diluted EPS divides net income by all shares that could exist if options and convertibles were exercised.

Mahindra CIE Auto Balance Sheet

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FY 2020 – FY 2024

Item	Chart	2020	2021	2022	2023	2024
Curr. assets Total current assets		24.70B	28.74B	29.44B	31.47B	34.50B
Non-curr. assets Total non-current assets		70.47B	70.81B	69.85B	66.15B	63.19B
Total assets		95.17B	99.55B	99.28B	97.62B	97.69B
Curr. liabilities Total current liabilities		27.44B	31.35B	41.18B	31.03B	21.81B
Non-curr. liab. Total non-current liabilities		18.65B	16.24B	7.12B	6.71B	10.11B
Total liabilities		46.09B	47.59B	48.30B	37.74B	31.92B
Total equity		49.08B	51.97B	50.99B	59.88B	65.77B
Total liab. & eq. Total liabilities & equity		95.17B	99.56B	99.28B	97.62B	97.69B

Figures in ₹ — millions (M), billions (B), trillions (T).

Understanding the Balance Sheet

The balance sheet captures Mahindra CIE Auto's financial position at a point in time — what it owns (assets), what it owes (liabilities), and the residual value to shareholders (equity). Total assets always equals total liabilities plus equity.

Mahindra CIE Auto Cash Flow Statement

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FY 2020 – FY 2024

Item	Chart	2020	2021	2022	2023	2024
Net Income		1.95B	6.65B	6.33B	14.56B	10.92B
Operating CF Cash flow Operating Activities		5.39B	10.51B	4.78B	13.83B	8.81B
Capex Investments in PPE		-3.34B	-5.27B	-1.87B	-5.30B	-3.87B
Investing CF Cash flow Investing Activities		-4.29B	-7.55B	-3.04B	-9.10B	-2.38B
Dividend Paid		0	0	-948.00M	-948.41M	-1.89B
Financing CF Cash flow Financing Activities		-380.00M	-3.63B	-1.72B	-4.27B	-5.53B
Cash (start) Cash at beginning of period		1.59B	2.39B	355.00M	1.58B	2.10B
Cash (end) Cash at end of period		2.39B	1.65B	372.00M	2.10B	3.01B
FCF Free Cash Flow		2.05B	5.25B	2.92B	8.53B	4.94B

Figures in ₹ — millions (M), billions (B), trillions (T).

Understanding Cash Flow

The cash flow statement tracks how Mahindra CIE Auto's cash moves through operations, investing, and financing activities. Free cash flow — operating cash minus capital expenditure — shows what is available to return to shareholders.

Data from audited consolidated filings. For educational purposes only — not investment advice. Last update: Mar-2024