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CEAT
Cashflow Statement

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CEAT Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
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 ₹12,400.7 Cr -7% -10% -13.2% Stock Analytics
MRF ₹49,997.6 Cr -4% -5.5% -23.5% Stock Analytics
BALKRISHNA INDUSTRIES ₹40,790.9 Cr 2.8% -4.8% -7.3% Stock Analytics
APOLLO TYRES ₹24,413.3 Cr -6% -4.5% -18.6% Stock Analytics
JK TYRE & INDUSTRIES ₹8,913.9 Cr -8.6% -10.8% -16.4% Stock Analytics
TVS SRICHAKRA ₹3,128.1 Cr -5.4% -12.1% 7.6% Stock Analytics


CEAT Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
CEAT

-7%

-10%

-13.2%

SENSEX

-1.6%

-2.3%

-11.5%


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