Ceat Ltd. - Research Center
500878 CEATLTD Group (A) BSE data
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| Results | |
| Statement |
Cash flow
|
| More |
Cash flow
(Rs crore)
| Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
|---|---|---|---|---|---|
| Profit before tax | 274.21 | 77.24 | 339.58 | 292.37 | 409.77 |
| Net cashflow-operating activity | 1,215.23 | 632.33 | 1,351.17 | 968.33 | 532.75 |
| Net cash used in investing activity | -859.97 | -950.22 | -626.18 | -1,127.74 | -1,052.08 |
| Netcash used in fin. activity | -318.02 | 311.33 | -727.88 | 125.88 | 503.95 |
| Net inc/dec in cash and equivlnt | 37.24 | -6.56 | -2.89 | -33.53 | -15.38 |
| Cash and equivalnt begin of year | 13.00 | 19.56 | 22.45 | 55.98 | 69.64 |
| Cash and equivalnt end of year | 50.24 | 13.00 | 19.56 | 22.45 | 54.26 |
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