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CEAT
Cashflow Statement

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CEAT Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹836 Cr₹246 Cr₹66 Cr₹448 Cr₹287 Cr
Adjustment ₹779 Cr₹701 Cr₹646 Cr₹510 Cr₹429 Cr
Changes In working Capital ₹267 Cr₹221 Cr₹-74 Cr₹452 Cr₹258 Cr
Cash Flow after changes in Working Capital ₹1,882 Cr₹1,168 Cr₹639 Cr₹1,409 Cr₹974 Cr
Cash Flow from Operating Activities ₹1,719 Cr₹1,205 Cr₹619 Cr₹1,358 Cr₹956 Cr
Cash Flow from Investing Activities ₹-854 Cr₹-849 Cr₹-944 Cr₹-618 Cr₹-1,076 Cr
Cash Flow from Financing Activities ₹-871 Cr₹-320 Cr₹313 Cr₹-731 Cr₹79 Cr
Net Cash Inflow / Outflow ₹-5.46 Cr₹37 Cr₹-12 Cr₹8.69 Cr₹-40 Cr
Opening Cash & Cash Equivalents ₹61 Cr₹24 Cr₹36 Cr₹27 Cr₹68 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger -----
Cash & Cash Equivalent of Subsidiaries under liquidations -----
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations -----
Closing Cash & Cash Equivalent ₹55 Cr₹61 Cr₹24 Cr₹36 Cr₹27 Cr

Compare Cashflow Statement of peers of CEAT

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
CEAT ₹11,154.5 Cr 2% -6.6% 33.4% Stock Analytics
BALKRISHNA INDUSTRIES ₹52,649.0 Cr 2.3% -8.3% 4.1% Stock Analytics
MRF ₹52,381.0 Cr 2.4% -3.7% 11.4% Stock Analytics
APOLLO TYRES ₹30,608.7 Cr 5.6% -5.3% 13.8% Stock Analytics
JK TYRE & INDUSTRIES ₹9,914.0 Cr -0.6% -9.3% 8.2% Stock Analytics
TVS SRICHAKRA ₹2,697.4 Cr -1.9% -12.5% -23.1% Stock Analytics


CEAT Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
CEAT

2%

-6.6%

33.4%

SENSEX

-1.9%

-5%

17.5%


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