CEAT
|
CEAT Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
Profit Before Tax | ₹246 Cr | ₹66 Cr | ₹448 Cr | ₹287 Cr | ₹356 Cr |
Adjustment | ₹701 Cr | ₹646 Cr | ₹510 Cr | ₹429 Cr | ₹263 Cr |
Changes In working Capital | ₹221 Cr | ₹-74 Cr | ₹452 Cr | ₹258 Cr | ₹23 Cr |
Cash Flow after changes in Working Capital | ₹1,168 Cr | ₹639 Cr | ₹1,409 Cr | ₹974 Cr | ₹642 Cr |
Cash Flow from Operating Activities | ₹1,205 Cr | ₹619 Cr | ₹1,358 Cr | ₹956 Cr | ₹561 Cr |
Cash Flow from Investing Activities | ₹-849 Cr | ₹-944 Cr | ₹-618 Cr | ₹-1,076 Cr | ₹-1,060 Cr |
Cash Flow from Financing Activities | ₹-320 Cr | ₹313 Cr | ₹-731 Cr | ₹79 Cr | ₹484 Cr |
Net Cash Inflow / Outflow | ₹37 Cr | ₹-12 Cr | ₹8.69 Cr | ₹-40 Cr | ₹-15 Cr |
Opening Cash & Cash Equivalents | ₹24 Cr | ₹36 Cr | ₹27 Cr | ₹68 Cr | ₹82 Cr |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | - |
Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - | - |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
Effect of Foreign Exchange Fluctuations | - | - | - | - | - |
Closing Cash & Cash Equivalent | ₹61 Cr | ₹24 Cr | ₹36 Cr | ₹27 Cr | ₹68 Cr |
Compare Cashflow Statement of peers of CEAT
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
CEAT | ₹10,312.5 Cr | 3% | 1.3% | 81.1% | Stock Analytics | |
MRF | ₹54,965.2 Cr | 0.3% | -1.6% | 48.4% | Stock Analytics | |
BALKRISHNA INDUSTRIES | ₹46,203.8 Cr | 2.1% | 3.4% | 14.6% | Stock Analytics | |
APOLLO TYRES | ₹31,643.9 Cr | 5.2% | 8% | 45.7% | Stock Analytics | |
JK TYRE & INDUSTRIES | ₹10,797.9 Cr | 2.7% | 0.1% | 147.6% | Stock Analytics | |
TVS SRICHAKRA | ₹3,124.9 Cr | -2% | -0.3% | 46% | Stock Analytics |
CEAT Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
CEAT | 3% |
1.3% |
81.1% |
SENSEX | 1.3% |
2.6% |
24% |
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