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Ceat Cash Flow, Ceat Financial Statement & Accounts
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Ceat
BSE: 500878|NSE: CEATLTD|ISIN: INE482A01020|SECTOR: Tyres
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Cash Flow of Ceat

------------------- in Rs. Cr. -------------------
Mar '14 Mar '13 Mar '12 Mar '11 Mar '10
12 mths 12 mths 12 mths 12 mths 12 mths
Net Profit Before Tax 377.13 145.73 9.79 33.24 239.00
Net Cash From Operating Activities 155.24 561.19 72.39 138.64 232.02
Net Cash (used in)/from
Investing Activities
-98.02 -64.21 -101.21 -483.68 -240.02
Net Cash (used in)/from Financing Activities -31.59 -457.95 14.32 252.80 -53.54
Net (decrease)/increase In Cash and Cash Equivalents 25.63 39.03 -14.51 -92.24 -61.53
Opening Cash & Cash Equivalents 67.63 28.59 47.41 139.64 201.52
Closing Cash & Cash Equivalents 93.26 67.63 32.90 47.41 139.99
Source : Dion Global Solutions Limited
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