AUM CAPITAL (Your trust is our wealth)

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Market info

CEAT LTD.

NSE : CEATLTDBSE : 500878ISIN CODE : INE482A01020Industry : Tyres & AlliedHouse : RPG Enterprises
BSE3621.50104.25 (+2.96 %)
PREV CLOSE (Rs.) 3517.25
OPEN PRICE (Rs.) 3770.90
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 137326
TODAY'S LOW / HIGH (Rs.)3602.00 3946.70
52 WK LOW / HIGH (Rs.)3006.5 4431.6
NSE3625.10108.4 (+3.08 %)
PREV CLOSE( Rs. ) 3516.70
OPEN PRICE (Rs.) 3810.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2336229
TODAY'S LOW / HIGH(Rs.) 3601.10 3949.90
52 WK LOW / HIGH (Rs.)3000.5 4438
Home Market Info & ResearchCompany ProfileCash Flow
Type
GO
Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
6216.00
8359.00
2459.20
661.30
4475.80
Adjustment
8520.70
7788.80
7008.30
6463.50
5097.30
Changes In working Capital
-2909.30
2674.40
2210.60
-736.10
4515.70
Cash Flow after changes in Working Capital
11827.40
18822.20
11678.10
6388.70
14088.80
Cash Flow from Operating Activities
10919.60
17192.60
12054.90
6188.90
13576.60
Cash Flow from Investing Activities
-9224.40
-8537.00
-8491.10
-9443.70
-6180.60
Cash Flow from Financing Activities
-1767.40
-8710.20
-3195.30
3131.60
-7309.10
Net Cash Inflow / Outflow
-72.20
-54.60
368.50
-123.20
86.90
Opening Cash & Cash Equivalents
551.60
606.20
237.70
360.90
274.00
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
479.40
551.60
606.20
237.70
360.90
CLOSE X

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