Vogue Commercial Co. Ltd Cash Flow-Ceat Ltd | BFSL

CASH FLOW

You can view the cash flow for the last 5 years.
Ceat Ltd.
( in Crs.)

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax960.31621.60835.90245.9266.13
      
Net CashFlow From Operating Activities1785.551091.961719.261205.49618.89
Net Cash Used In Investing Activities-2270.60-922.44-853.70-849.11-944.37
Net Cash Used From Financing Activities476.64-176.74-871.02-319.53313.16
      
Net Inc/Dec In Cash And Cash Equivalents-8.41-7.22-5.4636.85-12.32
Cash And Cash Equivalents Begin of Year47.9455.1660.6223.7736.09
Cash And Cash Equivalents End Of Year39.5347.9455.1660.6223.77
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax960.31
Net CashFlow From Operating Activities1785.55
Net Cash Used In Investing Activities-2270.60
Net Cash Used From Financing Activities476.64
Net Inc/Dec In Cash And Cash Equivalents-8.41
Cash And Cash Equivalents Begin of Year47.94
Cash And Cash Equivalents End Of Year39.53