CEAT
|
CEAT Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
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 | ₹11,627.6 Cr | 2.3% | -5% | 33% | Stock Analytics | |
BALKRISHNA INDUSTRIES | ₹55,409.5 Cr | 0.4% | -5.6% | 11.7% | Stock Analytics | |
MRF | ₹51,300.3 Cr | -1.9% | -8.7% | 13.1% | Stock Analytics | |
APOLLO TYRES | ₹31,589.9 Cr | -1.2% | -2% | 24.8% | Stock Analytics | |
JK TYRE & INDUSTRIES | ₹10,570.3 Cr | -3.2% | -4.4% | 14.8% | Stock Analytics | |
TVS SRICHAKRA | ₹2,951.4 Cr | -0.4% | -4.3% | -7.9% | Stock Analytics |
CEAT Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
CEAT | 2.3% |
-5% |
33% |
SENSEX | 0.2% |
-2.6% |
23.6% |
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