BSE - Delayed Quote INR
CEAT Limited (CEATLTD.BO)
3,037.20
-58.80
(-1.90%)
At close: April 25 at 3:29:53 PM GMT+5:30
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
--
17,192,600
12,054,900
6,188,900
13,576,600
Investing Cash Flow
--
-8,537,000
-8,491,100
-9,443,700
-6,180,600
Financing Cash Flow
--
-8,710,200
-3,195,300
3,131,600
-7,309,100
End Cash Position
--
551,600
606,200
237,700
360,900
Capital Expenditure
--
-8,673,100
-8,791,300
-9,586,700
-6,394,800
Issuance of Debt
--
--
1,548,700
5,162,200
2,616,400
Repayment of Debt
--
-5,552,300
-1,664,000
-555,100
-5,576,600
Free Cash Flow
--
8,519,500
3,263,600
-3,397,800
7,181,800
3/31/2021 - 10/15/2001
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