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CASH FLOW

You can view the cash flow for the last 5 years.
Ceat Ltd.
( in Crs.)

ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax835.90245.9266.13447.58287.07
      
Net CashFlow From Operating Activities1719.261205.49618.891357.66956.33
Net Cash Used In Investing Activities-853.70-849.11-944.37-618.06-1075.50
Net Cash Used From Financing Activities-871.02-319.53313.16-730.9179.02
      
Net Inc/Dec In Cash And Cash Equivalents-5.4636.85-12.328.69-40.15
Cash And Cash Equivalents Begin of Year60.6223.7736.0927.4067.55
Cash And Cash Equivalents End Of Year55.1660.6223.7736.0927.40
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax835.90
Net CashFlow From Operating Activities1719.26
Net Cash Used In Investing Activities-853.70
Net Cash Used From Financing Activities-871.02
Net Inc/Dec In Cash And Cash Equivalents-5.46
Cash And Cash Equivalents Begin of Year60.62
Cash And Cash Equivalents End Of Year55.16