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CEAT Ltd Cash Flow Statement

3,851.9
(1.42%)
Jun 10, 2025|12:00:00 AM

Invest wise with Expert advice

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Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

CEAT FINANCIALS

Y/e 31 Mar( In .Cr)Mar-2022Mar-2021Mar-2020Mar-2017

Profit before tax

90.14

492.96

368.28

479.97

Depreciation

-435.14

-339.58

-255.4

-142

Tax paid

-22.91

-45.26

-67.77

-103.92

Working capital

78.23

-527.29

-686.88

189.33

Other operating items

Operating

-289.66

-419.17

-641.77

423.37

Capital expenditure

892.36

893.65

2,324.07

574.48

Free cash flow

602.7

474.48

1,682.3

997.85

Equity raised

6,179.78

5,430.8

4,715.09

3,858.1

Investing

7.91

7.28

-147.83

34.22

Financing

963.68

59.2

1,356.54

269

Dividends paid

0

0

0

46.51

Net in cash

7,754.07

5,971.76

7,606.1

5,205.69

CEAT : related Articles

No Record Found

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