X 
Cash Flow
Home | Market Info | Company Profile | Cash Flow
Ceat Ltd.
BSE CODE: 500878   |   NSE CODE: CEATLTD   |   ISIN CODE : INE482A01020   |   03-May-2024 Hrs IST
BSE NSE
Rs. 2544.60
-76.1 ( -2.9% )
 
Prev Close ( Rs.)
2620.70
Open ( Rs.)
2539.90
 
High ( Rs.)
2571.75
Low ( Rs.)
2383.35
 
Volume
27835
Week Avg.Volume
13301
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 2544.95
-77.4 ( -2.95% )
 
Prev Close ( Rs.)
2622.35
Open ( Rs.)
2363.35
 
High ( Rs.)
2575.00
Low ( Rs.)
2363.30
 
Volume
1017124
Week Avg.Volume
365326
 
52 WK High-Low Range(Rs.)
1628.25
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