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1.76x
CEATLTD's operating cash flow exceeded net income in FY 2025, indicating earnings are backed by actual cash generation.
Free Cash Flow
₹1.49B
CEATLTD's free cash flow was ₹1.49B in FY 2025, down 82.6% from FY 2024.
Dividend Coverage
1.2x
CEATLTD's free cash flow covered dividends 1.2x in FY 2025 but leaves limited surplus.
CapEx Intensity
86.4%
Capital expenditure consumed 86.4% of operating cash flow in FY 2025 for CEATLTD, typical of capital-intensive industries.
Hover the chart icon for YoY change.
| Item | Chart | 2024 | 2025 |
|---|---|---|---|
| Net Income | 8.36B | 6.22B | |
| Cash flow Operating Activities | 17.19B | 10.92B | |
| Investments in PPE | -8.67B | -9.43B | |
| Cash flow Investing Activities | -8.54B | -9.22B | |
| Dividend Paid | -485.40M | -1.21B | |
| Cash flow Financing Activities | -8.71B | -1.77B | |
| Cash at beginning of period | 606.20M | 551.60M | |
| Cash at end of period | 551.60M | 479.40M | |
| Free Cash Flow | 8.52B | 1.49B |
Values are shown in millions (M) and billions (B). All amounts are in Indian Rupees (₹).
Data from audited consolidated filings. For educational purposes only — not investment advice. Last update: Mar-2025