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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 ₹11,627.6 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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