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Cash Flow

CEAT LTD.

NSE : CEATLTDBSE : 500878ISIN CODE : INE482A01020Industry : Tyres & AlliedHouse : RPG Enterprises
BSE2442.1050.9 (+2.13 %)
PREV CLOSE ( ) 2391.20
OPEN PRICE ( ) 2424.25
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1613
TODAY'S LOW / HIGH ( )2396.60 2464.45
52 WK LOW / HIGH ( )1821.85 2997.25
NSE2439.8047.35 (+1.98 %)
PREV CLOSE( ) 2392.45
OPEN PRICE ( ) 2400.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 2439.80 (364)
VOLUME 44531
TODAY'S LOW / HIGH( ) 2400.00 2466.00
52 WK LOW / HIGH ( )1820.2 2998.45
Select year
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Profit Before Tax
245.92
66.13
447.58
287.07
356.00
Adjustment
700.83
646.35
509.73
429.13
262.76
Changes In working Capital
221.06
-73.61
451.57
258.23
23.47
Cash Flow after changes in Working Capital
1167.81
638.87
1408.88
974.43
642.23
Cash Flow from Operating Activities
1205.49
618.89
1357.66
956.33
561.40
Cash Flow from Investing Activities
-849.11
-944.37
-618.06
-1075.50
-1060.47
Cash Flow from Financing Activities
-319.53
313.16
-730.91
79.02
484.44
Net Cash Inflow / Outflow
36.85
-12.32
8.69
-40.15
-14.63
Opening Cash & Cash Equivalents
23.77
36.09
27.40
67.55
82.18
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balalces frgn subsidiaries
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
60.62
23.77
36.09
27.40
67.55
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