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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 ₹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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