Ceat Ltd. : Cash Flow Statement
Industry
Tyre
BSE Code
500878
Face Value
10.00
Chairman
Mr.H V Goenka
NSE Code
CEATLTD
Market Lot
1
Group
R P Goenka Group
ISIN No
INE482A01020
Book Closure
09/08/2024
You can view Cashflow Statement.
Particulars
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Months
12
12
12
12
12
Source Of Info (AR = Annual Report, PR = Press Release)
PR
AR
AR
AR
AR
FaceValue
10.00
10.00
10.00
10.00
10.00
Net Profit/Loss Before Extraordinary Items And Tax
650.44
865.22
274.21
77.24
339.58
Net CashFlow From Operating Activities
1082.98
1723.91
1215.23
632.33
1351.17
Net Cash Used In Investing Activities
-935.49
-873.88
-859.97
-950.22
-626.18
Net Cash Used From Financing Activities
-140.22
-868.07
-318.02
311.33
-727.88
Net Inc/Dec In Cash And Cash Equivalents
7.27
-18.04
37.24
-6.56
-2.89
Cash And Cash Equivalents Begin of Year
32.20
50.24
13.00
19.56
22.45
Cash And Cash Equivalents End Of Year
39.47
32.20
50.24
13.00
19.56
Company Info
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