X 
Cash Flow
Home | Market Info | Company Profile | Cash Flow
Ceat Ltd.
BSE CODE: 500878   |   NSE CODE: CEATLTD   |   ISIN CODE : INE482A01020   |   13-Feb-2026 Hrs IST
BSE NSE
Rs. 3961.55
-19.4 ( -0.49% )
 
Prev Close ( Rs.)
3980.95
Open ( Rs.)
3985.00
 
High ( Rs.)
4040.50
Low ( Rs.)
3917.35
 
Volume
4444
Week Avg.Volume
8710
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 3965.30
-22.7 ( -0.57% )
 
Prev Close ( Rs.)
3988.00
Open ( Rs.)
3987.00
 
High ( Rs.)
4044.20
Low ( Rs.)
3917.60
 
Volume
217124
Week Avg.Volume
175348
 
52 WK High-Low Range(Rs.)
2343.05
4438
Type :
(Rs. in Million)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
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 / 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 Equivalent479.40551.60606.20237.70360.90