CEAT Limited | CEATLTD | NSE - Tyres


Performance Valuation Growth Insiders Summary Balance Sheet Income Statement Cash Flow Quarterly
INR in Million. Fiscal year ends in March. Figures are consolidated and restated..

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2019
2020
2021
2022
2023
Net Income
Net Income
3,560
2,871
4,476
661
2,459
Cash flow Operating Act...
Cash flow Operating Activities
5,5279,56313,5776,18912,055
Investments in PPE
Investments in PPE
-11,073-11,183-6,395-9,587-8,791
Cash flow Investing Act...
Net cash used for Investment Activities
-10,517-10,755-6,181-9,444-8,491
Dividend Paid
Dividend Paid
5261,1394746126
Cash flow Financing Act...
Net cash provided by Financing Activities
4,844790-7,3093,132-3,195
Cash at beginning of period
Cash at beginning of period
822676274361238
Cash at end of period
Cash at end of period
676274361238606
Free Cash Flow
Free Cash Flow
-5,547
-1,620
7,182
-3,398
3,264