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CEAT Ltd

You are Here : Home > Markets > Company Information > Cash Flow
BSE Code : 500878 | NSE Symbol : CEATLTD | ISIN : INE482A01020 | Industry : Tyres |


Cash Flow
Particulars (₹ Cr)Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Cash and Cash Equivalents at Begining of the year50.2413.0019.5622.4555.98
Net Cash from Operating Activities1,723.911,215.23632.331,351.17968.33
Net Cash Used In Investing Activities-873.88-859.97-950.22-626.18-1,127.74
Net Cash Used In Financing Activities-868.07-318.02311.33-727.88125.88
Net Inc/(Dec) In Cash And Cash Equivalent-18.0437.24-6.56-2.89-33.53
Cash And Cash Equivalents At End Of The Year32.2050.2413.0019.5622.45