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A Oneindia Venture
Sensex 84,929.36 +0.53%
|
Nifty 25,966.40 +0.58%
|
22k Gold ₹ 12,300 /gm
|
Silver ₹ 2,14,000/kg
|
Petrol ₹ 103.54
|
Diesel ₹ 90.03
|
Crude Oil $60.34
|
USD ₹ 89.58
|
Sensex 84,929.36 +0.53%
|
Nifty 25,966.40 +0.58%
|
22k Gold ₹ 12,300 /gm
|
Silver ₹ 2,14,000/kg
|
Petrol ₹ 103.54
|
Diesel ₹ 90.03
|
Crude Oil $60.34
|
USD ₹ 89.58
|
Sensex 84,929.36 +0.53%
|
Nifty 25,966.40 +0.58%
|
22k Gold ₹ 12,300 /gm
|
Silver ₹ 2,14,000/kg
|
Petrol ₹ 103.54
|
Diesel ₹ 90.03
|
Crude Oil $60.34
|
USD ₹ 89.58
Quotes

Ceat Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2025 Mar 31, 2024 Mar 31, 2023 Mar 31, 2022 Mar 31, 2021
Profit Before Tax 650.44 865.22 274.21 77.24 339.58
Net CashFlow-Operating Activity 1,082.98 1,723.91 1,215.23 632.33 1,351.17
Net Cash Used In Investing Activity -935.49 -873.88 -859.97 -950.22 -626.18
NetCash Used in Fin. Activity -140.22 -868.07 -318.02 311.33 -727.88
Net Inc/Dec In Cash And Equivlnt 7.27 -18.04 37.24 -6.56 -2.89
Cash And Equivalnt Begin of Year 32.20 50.24 13 19.56 22.45
Cash And Equivalnt End Of Year 39.47 32.20 50.24 13 19.56
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More Information on Ceat Ltd.

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