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CEAT
Net Cash Inflow / Outflow

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CEAT Last 5 Year Net Cash Inflow / Outflow History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
Net Cash Inflow / Outflow ₹-8.41 Cr₹-7.22 Cr₹-5.46 Cr₹37 Cr₹-12 Cr

What is the latest Net Cash Inflow / Outflow ratio of CEAT ?

The latest Net Cash Inflow / Outflow ratio of CEAT is ₹-8.41 Cr based on Mar2026 Consolidated results.
Year Net Cash Inflow / Outflow
Mar2026₹-8.41 Cr
Mar2025₹-7.22 Cr
Mar2024₹-5.46 Cr
Mar2023₹37 Cr
Mar2022₹-12 Cr

How is Net Cash Inflow / Outflow of CEAT Trending?

Years Net Cash Inflow / Outflow % Change
Mar2026 ₹-8.41 Cr
Negative
Mar2025 ₹-7.22 Cr
Negative
Mar2024 ₹-5.46 Cr
Negative
Mar2023 ₹37 Cr
Positive
Mar2022 ₹-12 Cr -

Compare Net Cash Inflow / Outflow of peers of CEAT

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
CEAT ₹13,979.4 Cr 5.3% 8.7% -12.1% Stock Analytics
MRF ₹53,044.3 Cr 7.7% 3.5% -20.8% Stock Analytics
BALKRISHNA INDUSTRIES ₹45,212.1 Cr 9% 19.8% 4.7% Stock Analytics
APOLLO TYRES ₹26,369.4 Cr 5.1% 3.7% -18.5% Stock Analytics
JK TYRE & INDUSTRIES ₹10,290.5 Cr 10.8% 9.1% -18.8% Stock Analytics
TVS SRICHAKRA ₹3,278.8 Cr 4% 2.3% 3.2% Stock Analytics


CEAT Share Price vs Sensex

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

5.3%

8.7%

-12.1%

SENSEX

5.5%

13.3%

-3.4%


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