CEATLTD — CEAT Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹150.98bn
- IN₹170.76bn
- IN₹132.18bn
- 72
- 25
- 68
- 58
Annual cashflow statement for CEAT, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 4,476 | 661 | 2,459 | 8,359 | 6,216 |
| Depreciation | |||||
| Non-Cash Items | 1,701 | 2,112 | 2,315 | 2,701 | 2,894 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 4,004 | -936 | 2,587 | 1,045 | -3,817 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 13,577 | 6,189 | 12,055 | 17,193 | 10,920 |
| Capital Expenditures | -6,395 | -9,587 | -8,791 | -8,673 | -9,434 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 214 | 143 | 300 | 136 | 209 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -6,181 | -9,444 | -8,491 | -8,537 | -9,224 |
| Financing Cash Flow Items | -1,628 | -1,944 | -2,093 | -2,669 | -2,446 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -7,309 | 3,132 | -3,195 | -8,710 | -1,767 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 86.9 | -123 | 369 | -54.6 | -72.2 |