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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_2019 31_Mar_2018 31_Mar_2017 31_Mar_2016 31_Mar_2015 31_Mar_2014
Cash EPS null null null null null null
Investments 52.00 59.58 41.19 262.60 28.30 -42.115
Change In Liabilities 188.73 112.04 108.06 49.77 -22.961 -89.991
Profit Before Tax 376.20 367.32 465.65 623.06 471.57 403.23
Cash From Operating Activities 552.67 672.39 334.66 702.05 748.69 196.83
Net Income 252.22 237.98 361.15 437.54 317.18 271.24
Depreciation 178.63 157.57 135.91 103.99 89.90 86.54
Account Receivable 1048.48 865.95 757.97 635.32 658.28 688.85
Inventory 1005.60 784.61 943.48 639.71 680.15 753.58
Cash From Investment Activities -1051.740 -411.750 -543.430 -432.613 -253.288 -141.715
Net Borrowings 625.96 -52.420 296.27 -135.393 -399.416 152.68
Cash from Financial Activities 484.44 -202.470 219.12 -326.358 -194.025 -39.516
Other Cash from Investing Activities 3.58 12.52 -2.220 18.52 18.29 8.22
Dividend Paid -44.340 -47.270 -0.660 -85.911 -35.731 -14.382
Change to Inventory -222.050 157.70 -303.770 13.72 71.47 -194.794
Change to Account Receivable 38.11 -134.240 -27.280 74.70 48.67 -97.855
Sale Purchase of Stocks 0 0 0 0 400.00 10.92
Other Cash From Fin Activities -97.180 -102.780 -76.490 -105.054 -158.878 -188.731
Change to Net Income 84.27 91.97 47.79 74.77 166.66 212.67
Capital Expenditure 1107.32 483.85 587.71 738.13 -302.795 -147.842
Net Cash Flow -14.630 58.17 10.35 -56.919 301.37 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 -12.722 % -41.713 % 0.00
Cash From Financial Activity 339.27 % 0.00 0.00
Cash From Investing Activity 155.43 % 34.46 % 49.31 %
Cash From Operating Activity -17.805 % -7.665 % 22.93 %
Net cash Flow -125.150 % 36.42 % 0.00
Net Borrowings 1294.12 % 0.00 32.60 %
Depreciation 13.37 % 19.76 % 15.60 %
Dividend Paid 6.20 % 19.79 % 25.26 %
Capital Expenditure 128.86 % 14.48 % 0.00

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


(All 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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