NSE - Delayed Quote INR

CEAT Limited (CEATLTD.NS)

3,750.00
-15.90
(-0.42%)
At close: 3:29:58 PM GMT+5:30
All numbers in thousands
Breakdown
TTM
3/31/2025
3/31/2024
3/31/2023
3/31/2022
Operating Cash Flow
10,919,600
10,919,600
17,192,600
12,054,900
6,188,900
Investing Cash Flow
-9,224,400
-9,224,400
-8,537,000
-8,491,100
-9,443,700
Financing Cash Flow
-1,767,400
-1,767,400
-8,710,200
-3,195,300
3,131,600
End Cash Position
479,400
479,400
551,600
606,200
237,700
Capital Expenditure
-9,433,600
-9,433,600
-8,673,100
-8,791,300
-9,586,700
Issuance of Debt
3,500,000
3,500,000
0
1,548,700
5,162,200
Repayment of Debt
-3,330,200
-3,330,200
-5,552,300
-1,664,000
-555,100
Free Cash Flow
1,486,000
1,486,000
8,519,500
3,263,600
-3,397,800
3/31/2022 - 2/1/2008

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