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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 2012 | 2011 | 2010

Cash Flow of Ceat

------------------- in Rs. Cr. -------------------
Mar '12 Mar '11 Mar '10 Mar '09 Mar '08
12 mths 12 mths 12 mths 12 mths 12 mths
Net Profit Before Tax 9.79 33.24 239.00 -37.17 197.31
Net Cash From Operating Activities 72.39 138.64 232.02 131.21 20.47
Net Cash (used in)/from
Investing Activities
-101.21 -483.68 -240.02 -52.68 61.81
Net Cash (used in)/from Financing Activities 14.32 252.80 -53.54 81.40 -81.24
Net (decrease)/increase In Cash and Cash Equivalents -14.51 -92.24 -61.53 159.93 1.04
Opening Cash & Cash Equivalents 47.41 139.64 201.52 41.59 40.55
Closing Cash & Cash Equivalents 32.90 47.41 139.99 201.52 41.59
Source : Dion Global Solutions Limited
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