Ceat Ltd. - Research Center

---

Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Dividend
• Bonus
• Share holding
• Capital structures
• Ratio

Mar ' 25	Mar ' 24	Mar ' 23	Mar ' 22	Mar ' 21

Profit before tax

650.44

865.22

274.21

77.24

339.58

Net cashflow-operating activity

1,082.98

1,723.91

1,215.23

632.33

1,351.17

Net cash used in investing activity

-935.49

-873.88

-859.97

-950.22

-626.18

Netcash used in fin. activity

-140.22

-868.07

-318.02

311.33

-727.88

Net inc/dec in cash and equivlnt

7.27

-18.04

37.24

-6.56

-2.89

Cash and equivalnt begin of year

32.20

50.24

13.00

19.56

22.45

Cash and equivalnt end of year

39.47

32.20

50.24

13.00

19.56