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Cash Flow of Ceat (CEATLTD)

Summary    Balance Sheet    Cash Flow    Income    Qtrly Income    Risk    Profitability    Qtrly Profit    Solvency    

Cash Flow of Ceat Ltd.

Year 31_Mar_2020 31_Mar_2019 31_Mar_2018 31_Mar_2017 31_Mar_2016 31_Mar_2015 31_Mar_2014
Cash EPS 0 11.00 10.05 12.47 13.39 10.06 9.95
Investments 0 -1051.74 -415.08 -543.43 262.60 28.30 -42.12
Change In Liabilities 142.95 188.73 112.04 108.06 49.77 -22.96 -89.99
Profit Before Tax 0 376.20 367.32 437.28 623.06 471.57 403.23
Cash From Operating Activities 956.33 552.67 672.39 334.66 702.05 748.69 196.83
Net Income 0 252.22 237.98 361.15 437.54 317.18 271.24
Depreciation 0 192.71 168.61 143.08 103.99 89.90 86.54
Account Receivable 0 1052.87 870.51 758.21 635.32 658.28 688.85
Inventory 0 1005.60 784.61 943.48 639.71 680.15 753.58
Cash From Investment Activities -1075.50 -1051.74 -411.75 -543.43 -432.61 -253.29 -141.71
Net Borrowings 385.41 625.96 -52.42 296.27 -135.39 -399.42 152.68
Cash from Financial Activities 0 484.44 -202.47 219.12 -326.36 -194.02 -39.52
Other Cash from Investing Activities 42.37 3.58 12.52 -2.22 18.52 18.29 8.22
Dividend Paid 0 -44.34 -47.27 -0.658 -85.91 -35.73 -14.38
Change to Inventory 0 -222.05 157.70 -303.77 13.72 71.47 -194.79
Change to Account Receivable 0 38.11 -134.24 -27.28 74.70 48.67 -97.85
Sale Purchase of Stocks 0 0 0 0 0 400.00 10.92
Other Cash From Fin Activities -210.36 -97.18 -102.78 -76.49 -105.05 -158.88 -188.73
Change to Net Income 190.34 84.27 91.97 47.79 74.77 166.66 212.67
Capital Expenditure 0 1107.32 487.18 587.71 738.13 302.79 147.84
Net Cash Flow -119.17 -14.63 58.17 10.35 -56.92 301.37 15.60


Compund Annual Growth Rate (CAGR) of Ceat Ltd.

Period 1 Year 3 Year 5 Year
Cash EPS 0.00 0.00 0.00
Investments 0.00 0.00 0.00
Cash From Financial Activity 0.00 0.00 0.00
Cash From Investing Activity 2.26 % 25.55 % 33.54 %
Cash From Operating Activity 73.04 % 41.91 % 5.02 %
Net cash Flow 714.56 % 0.00 0.00
Net Borrowings -38.43 % 9.16 % 0.00
Depreciation 0.00 0.00 0.00
Dividend Paid 0.00 0.00 0.00
Capital Expenditure 0.00 0.00 0.00

About Financial Data , All results are consolidated, Values are in Crores, Sourced from external Vendors


( Intraday Analysis is on Real Time Data (Updated every 5 Mins). All Other analysis is based on End of Trade day's Value. Expected time of update is between 5 to 5.30 PM exchange time Zone)


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