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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 '16 Mar '15 Mar '14 Mar '13 Mar '12
12 mths 12 mths 12 mths 12 mths 12 mths
Net Profit Before Tax 636.07 442.86 377.13 145.73 9.79
Net Cash From Operating Activities 669.65 705.21 155.24 561.19 72.39
Net Cash (used in)/from
Investing Activities
-685.95 -258.73 -98.02 -64.21 -101.21
Net Cash (used in)/from Financing Activities -289.56 -177.21 -31.59 -457.95 14.32
Net (decrease)/increase In Cash and Cash Equivalents -305.86 269.27 25.63 39.03 -14.51
Opening Cash & Cash Equivalents 362.53 93.26 67.63 28.59 47.41
Closing Cash & Cash Equivalents 56.67 362.52 93.26 67.63 32.90
Source : Dion Global Solutions Limited
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