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Company Info

CASH FLOW

Ceat Ltd.

You can view the cash flow for the last 5 years.
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BSE

May 06
3576.25 +140.10 (+ 4.08%)
Volume 54802
Prev. Close 3436.15
Open Price 3479.95
Today's Low / High
3430.05
     
3627.95
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
2211.00
     
3627.95

NSE

May 06
3575.90 +145.00 (+ 4.23%)
Volume 1126901
Prev. Close 3430.90
Open Price 3459.00
Today's Low / High
3425.10
     
3627.90
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
2210.15
     
3627.90
ISIN No INE482A01020 Market Cap. ( ₹ in Cr. ) 14464.55 P/BV 3.44 Book Value ( ₹ ) 1,038.43
BSE Code 500878 52 Week High/Low ( ₹ ) 3628/2210 FV/ML 10/1 P/E(X) 30.60
NSE Code CEATLTDEQ Book Closure 09/08/2024 EPS ( ₹ ) 116.85 Div Yield (%) 0.84
(₹ in Crs.)
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax621.60835.90245.9266.13447.58
      
Net CashFlow From Operating Activities1091.961719.261205.49618.891357.66
Net Cash Used In Investing Activities-922.44-853.70-849.11-944.37-618.06
Net Cash Used From Financing Activities-176.74-871.02-319.53313.16-730.91
      
Net Inc/Dec In Cash And Cash Equivalents-7.22-5.4636.85-12.328.69
Cash And Cash Equivalents Begin of Year55.1660.6223.7736.0927.40
Cash And Cash Equivalents End Of Year47.9455.1660.6223.7736.09
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax621.60
Net CashFlow From Operating Activities1091.96
Net Cash Used In Investing Activities-922.44
Net Cash Used From Financing Activities-176.74
Net Inc/Dec In Cash And Cash Equivalents-7.22
Cash And Cash Equivalents Begin of Year55.16
Cash And Cash Equivalents End Of Year47.94