CEATLTD — CEAT Cashflow Statement
0.000.00%
Last trade - 00:00
- IN₹100.10bn
- IN₹119.51bn
- IN₹113.15bn
- 92
- 47
- 95
- 95
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 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 | 3,560 | 2,871 | 4,476 | 661 | 2,459 |
Depreciation | |||||
Non-Cash Items | 613 | 1,526 | 1,701 | 2,112 | 2,315 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -574 | 2,401 | 4,004 | -936 | 2,587 |
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 | 5,527 | 9,563 | 13,577 | 6,189 | 12,055 |
Capital Expenditures | -11,073 | -11,183 | -6,395 | -9,587 | -8,791 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 556 | 428 | 214 | 143 | 300 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -10,517 | -10,755 | -6,181 | -9,444 | -8,491 |
Financing Cash Flow Items | -972 | -2,104 | -1,628 | -1,944 | -2,093 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 4,844 | 790 | -7,309 | 3,132 | -3,195 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -146 | -402 | 86.9 | -123 | 369 |