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Ceat Ltd. - Research Center
500878 CEATLTD Group (A) BSE data
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Results
Statement
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Cash flow
(Rs crore)
Mar ' 22 Mar ' 21 Mar ' 20 Mar ' 19 Mar ' 18
Profit before tax 77.24 339.58 292.37 409.77 409.66
Net cashflow-operating activity 632.33 1,351.17 968.33 532.75 743.43
Net cash used in investing activity -950.22 -626.18 -1,127.74 -1,052.08 -419.02
Netcash used in fin. activity 311.33 -727.88 125.88 503.95 -269.02
Net inc/dec in cash and equivlnt -6.56 -2.89 -33.53 -15.38 55.39
Cash and equivalnt begin of year 19.56 22.45 55.98 69.64 14.25
Cash and equivalnt end of year 13.00 19.56 22.45 54.26 69.64

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