SENSEX NIFTY
Ceat Cash Flow, Ceat Financial Statement & Accounts
YOU ARE HERE > MONEYCONTROL > MARKETS > Tyres > Cash Flow - Ceat
Ceat
BSE: 500878|NSE: CEATLTD|ISIN: INE482A01020|SECTOR: Tyres
SET ALERT
|
ADD TO PORTFOLIO
|
WATCHLIST
LIVE
BSE
Jul 23, 11:31
588.00
-38.45 (-6.14%)
VOLUME 245,209
LIVE
NSE
Jul 23, 11:31
587.50
-35.8 (-5.74%)
VOLUME 806,636
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
Quick Links for ceat
Explore Moneycontrol
Stocks     A | B | C | D | E | F | G | H | I | J | K | L | M | N | O | P | Q | R | S | T | U | V | W | X | Y | Z | Others
Mutual Funds     A | B | C | D | E | F | G | H | I | J | K | L | M | N | O | P | Q | R | S | T | U | V | W | X | Y | Z
Copyright © e-Eighteen.com Ltd. All rights reserved. Reproduction of news articles, photos, videos or any other content in whole or in part in any form or medium without express written permission of moneycontrol.com is prohibited.