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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 ₹12,994.4 Cr -4.4% -7.5% -5.3% Stock Analytics
MRF ₹51,279.4 Cr -1.2% -3.7% -22.7% Stock Analytics
BALKRISHNA INDUSTRIES ₹39,409.6 Cr 1.9% -10.1% -7% Stock Analytics
APOLLO TYRES ₹26,023.3 Cr 2.4% -0.5% -13.4% Stock Analytics
JK TYRE & INDUSTRIES ₹9,417.0 Cr -3% -6.6% -11.5% Stock Analytics
TVS SRICHAKRA ₹3,156.4 Cr -4.8% -14.9% 12.9% Stock Analytics


CEAT Share Price vs Sensex

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

-4.4%

-7.5%

-5.3%

SENSEX

0.9%

-0.8%

-10.5%


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