CEATLTD — CEAT Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹129.93bn
- IN₹159.82bn
- IN₹156.78bn
Annual cashflow statement for CEAT, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 661 | 2,459 | 8,359 | 6,216 | 9,603 |
| Depreciation | |||||
| Non-Cash Items | 2,112 | 2,315 | 2,701 | 2,894 | 3,692 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -936 | 2,587 | 1,045 | -3,817 | -2,414 |
| 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 | 6,189 | 12,055 | 17,193 | 10,920 | 17,856 |
| Capital Expenditures | -9,587 | -8,791 | -8,673 | -9,434 | -11,465 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 143 | 300 | 136 | 209 | -11,241 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -9,444 | -8,491 | -8,537 | -9,224 | -22,706 |
| Financing Cash Flow Items | -1,944 | -2,093 | -2,669 | -2,446 | -3,506 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 3,132 | -3,195 | -8,710 | -1,767 | 4,766 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -123 | 369 | -54.6 | -72.2 | -84.1 |