AUM CAPITAL (Your trust is our wealth)

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Market info

CEAT LTD.

NSE : CEATLTDBSE : 500878ISIN CODE : INE482A01020Industry : Tyres & AlliedHouse : RPG Enterprises
BSE3061.90-147.6 (-4.6 %)
PREV CLOSE (Rs.) 3209.50
OPEN PRICE (Rs.) 3200.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 10154
TODAY'S LOW / HIGH (Rs.)3015.50 3211.00
52 WK LOW / HIGH (Rs.)3015.5 4293
NSE3060.20-143 (-4.46 %)
PREV CLOSE( Rs. ) 3203.20
OPEN PRICE (Rs.) 3200.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 165804
TODAY'S LOW / HIGH(Rs.) 3012.60 3206.20
52 WK LOW / HIGH (Rs.)3012.6 4299
Home Market Info & ResearchCompany ProfileCash Flow
Type
GO
Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Profit Before Tax
9603.10
6216.00
8359.00
2459.20
661.30
Adjustment
10665.90
8520.70
7788.80
7008.30
6463.50
Changes In working Capital
-611.50
-2909.30
2674.40
2210.60
-736.10
Cash Flow after changes in Working Capital
19657.50
11827.40
18822.20
11678.10
6388.70
Cash Flow from Operating Activities
17855.50
10919.60
17192.60
12054.90
6188.90
Cash Flow from Investing Activities
-22706.00
-9224.40
-8537.00
-8491.10
-9443.70
Cash Flow from Financing Activities
4766.40
-1767.40
-8710.20
-3195.30
3131.60
Net Cash Inflow / Outflow
-84.10
-72.20
-54.60
368.50
-123.20
Opening Cash & Cash Equivalents
479.40
551.60
606.20
237.70
360.90
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
NA
NA
Closing Cash & Cash Equivalent
395.30
479.40
551.60
606.20
237.70
CLOSE X

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