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

CEAT LTD.

NSE : CEATLTDBSE : 500878ISIN CODE : INE482A01020Industry : Tyres & AlliedHouse : RPG Enterprises
BSE3776.60-46.05 (-1.2 %)
PREV CLOSE (Rs.) 3822.65
OPEN PRICE (Rs.) 3825.90
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 3406
TODAY'S LOW / HIGH (Rs.)3763.50 3859.60
52 WK LOW / HIGH (Rs.)2322.05 4431.6
NSE3776.40-47.1 (-1.23 %)
PREV CLOSE( Rs. ) 3823.50
OPEN PRICE (Rs.) 3825.90
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 3776.40 (114)
VOLUME 59749
TODAY'S LOW / HIGH(Rs.) 3758.00 3859.80
52 WK LOW / HIGH (Rs.)2343.05 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