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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 '19 Mar '18 Mar '17 Mar '16 Mar '15
12 mths 12 mths 12 mths 12 mths 12 mths
Net Profit Before Tax 409.77 409.66 466.65 636.07 442.86
Net Cash From Operating Activities 532.75 743.43 344.08 0.00 705.21
Net Cash (used in)/from
Investing Activities
-1052.08 -419.02 -419.04 0.00 -258.73
Net Cash (used in)/from Financing Activities 503.95 -269.02 77.80 0.00 -177.21
Net (decrease)/increase In Cash and Cash Equivalents -15.38 55.39 2.84 -305.86 269.27
Opening Cash & Cash Equivalents 69.64 14.25 11.41 362.53 93.26
Closing Cash & Cash Equivalents 54.26 69.64 14.25 56.67 362.52
Source : Dion Global Solutions Limited

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