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Ceat Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2017 Mar 31, 2014 Mar 31, 2013 Mar 31, 2012 Mar 31, 2011
Profit Before Tax 466.65 377.13 145.73 9.79 33.24
Net CashFlow-Operating Activity 344.08 155.24 561.19 72.39 138.64
Net Cash Used In Investing Activity -419.04 -98.02 -64.21 -101.21 -483.68
NetCash Used in Fin. Activity 77.80 -31.59 -457.95 14.32 252.80
Net Inc/Dec In Cash And Equivlnt 2.83 25.63 39.03 -14.51 -92.24
Cash And Equivalnt Begin of Year 11.42 67.63 28.59 47.41 139.64
Cash And Equivalnt End Of Year 14.25 93.26 67.63 32.90 47.41

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