CEAT
|
CEAT Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹960 Cr | ₹622 Cr | ₹836 Cr | ₹246 Cr | ₹66 Cr |
| Adjustment | ₹1,067 Cr | ₹852 Cr | ₹779 Cr | ₹701 Cr | ₹646 Cr |
| Changes In working Capital | ₹-61 Cr | ₹-291 Cr | ₹267 Cr | ₹221 Cr | ₹-74 Cr |
| Cash Flow after changes in Working Capital | ₹1,966 Cr | ₹1,183 Cr | ₹1,882 Cr | ₹1,168 Cr | ₹639 Cr |
| Cash Flow from Operating Activities | ₹1,786 Cr | ₹1,092 Cr | ₹1,719 Cr | ₹1,205 Cr | ₹619 Cr |
| Cash Flow from Investing Activities | ₹-2,271 Cr | ₹-922 Cr | ₹-854 Cr | ₹-849 Cr | ₹-944 Cr |
| Cash Flow from Financing Activities | ₹477 Cr | ₹-177 Cr | ₹-871 Cr | ₹-320 Cr | ₹313 Cr |
| Net Cash Inflow / Outflow | ₹-8.41 Cr | ₹-7.22 Cr | ₹-5.46 Cr | ₹37 Cr | ₹-12 Cr |
| Opening Cash & Cash Equivalents | ₹48 Cr | ₹55 Cr | ₹61 Cr | ₹24 Cr | ₹36 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 | ₹40 Cr | ₹48 Cr | ₹55 Cr | ₹61 Cr | ₹24 Cr |
Compare Cashflow Statement of peers of CEAT
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| CEAT | ₹14,081.9 Cr | 12.5% | 4.5% | -16.8% | Stock Analytics | |
| MRF | ₹53,370.4 Cr | 7.7% | 1.4% | -25.4% | Stock Analytics | |
| BALKRISHNA INDUSTRIES | ₹46,446.4 Cr | 15.9% | 15.5% | -3.5% | Stock Analytics | |
| APOLLO TYRES | ₹26,594.8 Cr | 10.3% | 4.4% | -19.8% | Stock Analytics | |
| JK TYRE & INDUSTRIES | ₹10,436.1 Cr | 19.9% | 6.6% | -23.7% | Stock Analytics | |
| TVS SRICHAKRA | ₹3,546.3 Cr | 12.9% | 5.1% | 3.2% | Stock Analytics | |
CEAT Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| CEAT | 12.5% |
4.5% |
-16.8% |
| SENSEX | 7% |
9.6% |
-6.7% |
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