CEAT LTD.
NSE : CEATLTDBSE : 500878ISIN
CODE : INE482A01020Industry : Tyres & AlliedHouse
: RPG Enterprises
BSE2238.75-56.35 (-2.46 % )
PREV CLOSE (Rs.) 2295.10
OPEN PRICE (Rs.) 2294.60
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 13923
TODAY'S LOW / HIGH (Rs.)
52 WK LOW / HIGH (Rs.)
NSE2235.90 -53.3 (-2.33 % )
PREV CLOSE(Rs.) 2289.20
OPEN PRICE (Rs.) 2296.95
BID PRICE (QTY) 2235.90 (176 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 123664
TODAY'S LOW / HIGH(Rs.)
52 WK LOW / HIGH (Rs.)
Cah Flow
(Rs in Million)
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|---|
| Profit Before Tax | 2459.20 | 661.30 | 4475.80 | 2870.70 | 3560.00 |
| Adjustment | 7008.30 | 6463.50 | 5097.30 | 4291.30 | 2627.60 |
| Changes In working Capital | 2210.60 | -736.10 | 4515.70 | 2582.30 | 234.70 |
| Cash Flow after changes in Working Capital | 11678.10 | 6388.70 | 14088.80 | 9744.30 | 6422.30 |
| Cash Flow from Operating Activities | 12054.90 | 6188.90 | 13576.60 | 9563.30 | 5614.00 |
| Cash Flow from Investing Activities | -8491.10 | -9443.70 | -6180.60 | -10755.00 | -10604.70 |
| Cash Flow from Financing Activities | -3195.30 | 3131.60 | -7309.10 | 790.20 | 4844.40 |
| Net Cash Inflow / Outflow | 368.50 | -123.20 | 86.90 | -401.50 | -146.30 |
| Opening Cash & Cash Equivalents | 237.70 | 360.90 | 274.00 | 675.50 | 821.80 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | NA | NA | NA | NA | NA |
| Cash & Cash Equivalent of Subsidiaries under liquidations | NA | NA | NA | NA | NA |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | NA | NA | NA | NA | NA |
| Effect of Foreign Exchange Fluctuations | NA | NA | NA | NA | NA |
| Closing Cash & Cash Equivalent | 606.20 | 237.70 | 360.90 | 274.00 | 675.50 |
