Cash Flow | Ceat Ltd. | R Wadiwala Securities Pvt Ltd

CEAT LTD.

NSE : CEATLTDBSE : 500878ISIN CODE : INE482A01020Industry : Tyres & AlliedHouse : RPG Enterprises
BSE3364.05-21.75 (-0.64 %)
PREV CLOSE (Rs.) 3385.80
OPEN PRICE (Rs.) 3312.75
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 4620
TODAY'S LOW / HIGH (Rs.)3266.35 3382.00
52 WK LOW / HIGH (Rs.)2322.05 4431.6
NSE3368.30-17.5 (-0.52 %)
PREV CLOSE( Rs. ) 3385.80
OPEN PRICE (Rs.) 3326.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 3368.30 (77)
VOLUME 61380
TODAY'S LOW / HIGH(Rs.) 3266.00 3385.00
52 WK LOW / HIGH (Rs.)2504 4438

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax6216.008359.002459.20661.304475.80
Adjustment8520.707788.807008.306463.505097.30
Changes In working Capital-2909.302674.402210.60-736.104515.70
Cash Flow after changes in Working Capital11827.4018822.2011678.106388.7014088.80
Cash Flow from Operating Activities10919.6017192.6012054.906188.9013576.60
Cash Flow from Investing Activities-9224.40-8537.00-8491.10-9443.70-6180.60
Cash Flow from Financing Activities-1767.40-8710.20-3195.303131.60-7309.10
Net Cash Inflow / Outflow-72.20-54.60368.50-123.2086.90
Opening Cash & Cash Equivalents551.60606.20237.70360.90274.00
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent479.40551.60606.20237.70360.90