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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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Download Annual Report PDF Format 2013 | 2012 | 2011 | 2010

Cash Flow of Ceat

------------------- in Rs. Cr. -------------------
Mar '13 Mar '12 Mar '11 Mar '10 Mar '09
12 mths 12 mths 12 mths 12 mths 12 mths
Net Profit Before Tax 145.73 9.79 33.24 239.00 -37.17
Net Cash From Operating Activities 561.19 72.39 138.64 232.02 131.21
Net Cash (used in)/from
Investing Activities
-64.21 -101.21 -483.68 -240.02 -52.68
Net Cash (used in)/from Financing Activities -457.95 14.32 252.80 -53.54 81.40
Net (decrease)/increase In Cash and Cash Equivalents 39.03 -14.51 -92.24 -61.53 159.93
Opening Cash & Cash Equivalents 28.59 47.41 139.64 201.52 41.59
Closing Cash & Cash Equivalents 67.63 32.90 47.41 139.99 201.52
Source : Dion Global Solutions Limited
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