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Cash Flow
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Ceat Ltd.
BSE CODE: 500878   |   NSE CODE: CEATLTD   |   ISIN CODE : INE482A01020   |   22-Nov-2024 Hrs IST
BSE NSE
Rs. 2846.90
92.7 ( 3.37% )
 
Prev Close ( Rs.)
2754.20
Open ( Rs.)
2749.30
 
High ( Rs.)
2867.90
Low ( Rs.)
2749.30
 
Volume
4607
Week Avg.Volume
2883
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 2844.55
91.45 ( 3.32% )
 
Prev Close ( Rs.)
2753.10
Open ( Rs.)
2770.45
 
High ( Rs.)
2861.00
Low ( Rs.)
2760.05
 
Volume
56165
Week Avg.Volume
58208
 
52 WK High-Low Range(Rs.)
2061
3263
Type :
(Rs. in Million)
ParticularsMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Profit Before Tax8359.002459.20661.304475.802870.70
Adjustment7788.807008.306463.505097.304291.30
Changes In working Capital2674.402210.60-736.104515.702582.30
Cash Flow after changes in Working Capital18822.2011678.106388.7014088.809744.30
Cash Flow from Operating Activities17192.6012054.906188.9013576.609563.30
Cash Flow from Investing Activities-8537.00-8491.10-9443.70-6180.60-10755.00
Cash Flow from Financing Activities-8710.20-3195.303131.60-7309.10790.20
Net Cash Inflow / Outflow-54.60368.50-123.2086.90-401.50
Opening Cash & Cash Equivalents606.20237.70360.90274.00675.50
Cash & Cash Equivalent on Amalgamation / Take over / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations00000
Closing Cash & Cash Equivalent551.60606.20237.70360.90274.00