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Cash Flow
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Ceat Ltd.
BSE CODE: 500878   |   NSE CODE: CEATLTD   |   ISIN CODE : INE482A01020   |   30-Dec-2025 Hrs IST
BSE NSE
Rs. 3707.70
-121.2 ( -3.17% )
 
Prev Close ( Rs.)
3828.90
Open ( Rs.)
3826.30
 
High ( Rs.)
3828.15
Low ( Rs.)
3624.95
 
Volume
15447
Week Avg.Volume
5733
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 3703.50
-120.7 ( -3.16% )
 
Prev Close ( Rs.)
3824.20
Open ( Rs.)
3824.20
 
High ( Rs.)
3833.60
Low ( Rs.)
3623.20
 
Volume
293052
Week Avg.Volume
117794
 
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