C
CEAT Ltd
NSE:CEATLTD
CEAT Ltd
NSE:CEATLTD
Price:
3 703.5
INR
-1.23%
Market Closed
Market Cap:
₹149.6B
Cash Flow Statement
Cash Flow Statement
CEAT Ltd
CEAT Ltd
Currency: INR
| Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||
| Net Income |
2 871
|
2 617
|
4 476
|
4 044
|
661
|
63
|
2 459
|
6 955
|
8 359
|
7 313
|
6 216
|
6 588
|
|
| Depreciation & Amortization |
2 765
|
3 075
|
3 396
|
3 942
|
4 352
|
4 446
|
4 693
|
4 882
|
5 088
|
5 323
|
5 627
|
6 190
|
|
| Other Non-Cash Items |
1 526
|
1 912
|
1 701
|
1 720
|
2 112
|
2 137
|
2 315
|
2 620
|
2 701
|
2 586
|
2 894
|
3 295
|
|
| Cash Taxes Paid |
181
|
650
|
512
|
452
|
200
|
(422)
|
(377)
|
703
|
1 630
|
1 525
|
908
|
999
|
|
| Cash Interest Paid |
1 925
|
1 981
|
1 628
|
1 294
|
1 944
|
2 079
|
2 093
|
2 401
|
2 669
|
2 542
|
2 446
|
2 802
|
|
| Change in Working Capital |
2 401
|
3 194
|
4 004
|
(1 346)
|
(936)
|
2 630
|
2 587
|
1 469
|
1 045
|
(1 612)
|
(3 817)
|
(562)
|
|
| Cash from Operating Activities |
9 563
N/A
|
10 798
+13%
|
13 577
+26%
|
8 361
-38%
|
6 189
-26%
|
9 277
+50%
|
12 055
+30%
|
15 926
+32%
|
17 193
+8%
|
13 609
-21%
|
10 920
-20%
|
15 510
+42%
|
|
| Investing Cash Flow | |||||||||||||
| Capital Expenditures |
(11 183)
|
(7 385)
|
(6 395)
|
(8 360)
|
(9 587)
|
(9 464)
|
(8 791)
|
(8 162)
|
(8 673)
|
(9 025)
|
(9 434)
|
(9 355)
|
|
| Other Items |
428
|
357
|
214
|
(182)
|
143
|
294
|
300
|
322
|
136
|
295
|
209
|
(10 925)
|
|
| Cash from Investing Activities |
(10 755)
N/A
|
(7 027)
+35%
|
(6 181)
+12%
|
(8 542)
-38%
|
(9 444)
-11%
|
(9 170)
+3%
|
(8 491)
+7%
|
(7 841)
+8%
|
(8 537)
-9%
|
(8 730)
-2%
|
(9 224)
-6%
|
(20 281)
-120%
|
|
| Financing Cash Flow | |||||||||||||
| Net Issuance of Debt |
3 854
|
(875)
|
(5 677)
|
1 174
|
5 821
|
2 059
|
(977)
|
(5 048)
|
(5 556)
|
(1 039)
|
1 893
|
9 382
|
|
| Cash Paid for Dividends |
(960)
|
(475)
|
(4)
|
(744)
|
(746)
|
(125)
|
(126)
|
(493)
|
(485)
|
(1 214)
|
(1 214)
|
(1 214)
|
|
| Other |
(2 104)
|
(2 081)
|
(1 628)
|
(1 294)
|
(1 944)
|
(2 079)
|
(2 093)
|
(2 401)
|
(2 669)
|
(2 542)
|
(2 446)
|
(3 042)
|
|
| Cash from Financing Activities |
790
N/A
|
(3 431)
N/A
|
(7 309)
-113%
|
(862)
+88%
|
3 132
N/A
|
(144)
N/A
|
(3 195)
-2 119%
|
(7 943)
-149%
|
(8 710)
-10%
|
(4 795)
+45%
|
(1 767)
+63%
|
5 126
N/A
|
|
| Change in Cash | |||||||||||||
| Net Change in Cash |
(402)
N/A
|
340
N/A
|
87
-74%
|
(1 043)
N/A
|
(123)
+88%
|
(37)
+70%
|
369
N/A
|
142
-61%
|
(55)
N/A
|
84
N/A
|
(72)
N/A
|
356
N/A
|
|
| Free Cash Flow | |||||||||||||
| Free Cash Flow |
(1 620)
N/A
|
3 413
N/A
|
7 182
+110%
|
1
-100%
|
(3 398)
N/A
|
(187)
+94%
|
3 264
N/A
|
7 764
+138%
|
8 520
+10%
|
4 584
-46%
|
1 486
-68%
|
6 155
+314%
|
|
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