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Ceat Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2014 Mar 31, 2013 Mar 31, 2012 Mar 31, 2011 Mar 31, 2010
Profit Before Tax 377.13 145.73 9.79 33.24 239
Net CashFlow-Operating Activity 155.24 561.19 72.39 138.64 232.02
Net Cash Used In Investing Activity -98.02 -64.21 -101.21 -483.68 -240.02
NetCash Used in Fin. Activity -31.59 -457.95 14.32 252.80 -53.54
Net Inc/Dec In Cash And Equivlnt 25.63 39.03 -14.51 -92.24 -61.53
Cash And Equivalnt Begin of Year 67.63 28.59 47.41 139.64 201.52
Cash And Equivalnt End Of Year 93.26 67.63 32.90 47.41 139.99

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