Company Info

Company Info

CASH FLOW

Ceat Ltd.

You can view the cash flow for the last 5 years.
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BSE

Jan 12, 01:59
3757.90 +29.30 (+ 0.79%)
Volume 6435
Prev. Close 3728.60
Open Price 3720.85
Today's Low / High
3668.00
     
3771.70
Bid Price(Qty.) 3757.95 (9)
Open Pr.(Qty.) 3761.90 (8)
52 Wk Low / High
2322.05
     
4431.60

NSE

Jan 12, 01:49
3753.50 +24.90 (+ 0.67%)
Volume 76570
Prev. Close 3728.60
Open Price 3728.60
Today's Low / High
3670.00
     
3769.80
Bid Price(Qty.) 3752.10 (6)
Open Pr.(Qty.) 3754.40 (4)
52 Wk Low / High
2343.05
     
4438.00
ISIN No INE482A01020 Market Cap. ( in Cr. ) 15182.94 P/BV 3.32 Book Value ( ) 1,130.33
BSE Code 500878 52 Week High/Low ( ) 4438/2343 FV/ML 10/1 P/E(X) 32.12
NSE Code CEATLTDEQ Book Closure 08/08/2025 EPS ( ) 116.85 Div Yield (%) 0.80
( in Crs.)
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax621.60835.90245.9266.13447.58
      
Net CashFlow From Operating Activities1091.961719.261205.49618.891357.66
Net Cash Used In Investing Activities-922.44-853.70-849.11-944.37-618.06
Net Cash Used From Financing Activities-176.74-871.02-319.53313.16-730.91
      
Net Inc/Dec In Cash And Cash Equivalents-7.22-5.4636.85-12.328.69
Cash And Cash Equivalents Begin of Year55.1660.6223.7736.0927.40
Cash And Cash Equivalents End Of Year47.9455.1660.6223.7736.09