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Ceeta Industries Ltd.
BSE CODE: 514171   |   NSE CODE: NA   |   ISIN CODE : INE760J01012   |   02-Apr-2026 12:20 Hrs IST
BSE NSE
Rs. 43.00
0.81 ( 1.92% )
 
Prev Close ( Rs.)
42.19
Open ( Rs.)
43.00
 
High ( Rs.)
43.00
Low ( Rs.)
43.00
 
Volume
1
Week Avg.Volume
NA
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs.
( )
 
Prev Close ( Rs.)
Open ( Rs.)
 
High ( Rs.)
Low ( Rs.)
 
Volume
Week Avg.Volume
NA
 
52 WK High-Low Range(Rs.)
Type :
(Rs. in Million)
ParticularsMar 2019Mar 2018Mar 2017Mar 2016Mar 2015
Profit Before Tax28.085.7630.419.3418.88
Adjustment-13.33-19.83-11.11-13.36-16.40
Changes In working Capital-43.270.863.32-17.1114.77
Cash Flow after changes in Working Capital-28.52-13.2122.63-21.1317.26
Cash Flow from Operating Activities-34.20-16.9018.25-24.1614.20
Cash Flow from Investing Activities2.7351.87-34.3936.90-19.71
Cash Flow from Financing Activities-0.901.335.33-0.040
Net Cash Inflow / Outflow-32.3636.31-10.8112.69-5.51
Opening Cash & Cash Equivalents44.197.8718.685.9911.50
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 Equivalent11.8244.197.8718.685.99
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