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Cash Flow
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Ceat Ltd.
BSE CODE: 500878   |   NSE CODE: CEATLTD   |   ISIN CODE : INE482A01020   |   14-May-2024 Hrs IST
BSE NSE
Rs. 2293.35
-7.05 ( -0.31% )
 
Prev Close ( Rs.)
2300.40
Open ( Rs.)
2317.95
 
High ( Rs.)
2342.40
Low ( Rs.)
2277.35
 
Volume
5791
Week Avg.Volume
14807
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 2291.40
-10.4 ( -0.45% )
 
Prev Close ( Rs.)
2301.80
Open ( Rs.)
2310.00
 
High ( Rs.)
2343.95
Low ( Rs.)
2278.00
 
Volume
143779
Week Avg.Volume
179384
 
52 WK High-Low Range(Rs.)
1765
2998.45
Type :
(Rs. in Million)
ParticularsMar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Profit Before Tax2459.20661.304475.802870.703560.00
Adjustment7008.306463.505097.304291.302627.60
Changes In working Capital2210.60-736.104515.702582.30234.70
Cash Flow after changes in Working Capital11678.106388.7014088.809744.306422.30
Cash Flow from Operating Activities12054.906188.9013576.609563.305614.00
Cash Flow from Investing Activities-8491.10-9443.70-6180.60-10755.00-10604.70
Cash Flow from Financing Activities-3195.303131.60-7309.10790.204844.40
Net Cash Inflow / Outflow368.50-123.2086.90-401.50-146.30
Opening Cash & Cash Equivalents237.70360.90274.00675.50821.80
Cash & Cash Equivalent on Amalgamation / Take over / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations00000
Closing Cash & Cash Equivalent606.20237.70360.90274.00675.50