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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 '17 Mar '16 Mar '15 Mar '14 Mar '13
12 mths 12 mths 12 mths 12 mths 12 mths
Net Profit Before Tax 466.65 636.07 442.86 377.13 145.73
Net Cash From Operating Activities 344.08 669.65 705.21 155.24 561.19
Net Cash (used in)/from
Investing Activities
-419.04 -685.95 -258.73 -98.02 -64.21
Net Cash (used in)/from Financing Activities 77.80 -289.56 -177.21 -31.59 -457.95
Net (decrease)/increase In Cash and Cash Equivalents 2.83 -305.86 269.27 25.63 39.03
Opening Cash & Cash Equivalents 11.42 362.53 93.26 67.63 28.59
Closing Cash & Cash Equivalents 14.25 56.67 362.52 93.26 67.63
Source : Dion Global Solutions Limited

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