CEAT Limited (CEATLTD.NS)

INR 3075.15

(-0.52%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 14.69 Billion 12.05 Billion 6.18 Billion 13.57 Billion 9.56 Billion 5.52 Billion
Net Income 6.42 Billion 2.45 Billion 661.3 Million 4.47 Billion 2.87 Billion 3.56 Billion
Depreciation & Amortization 5.08 Billion 4.69 Billion 4.35 Billion 3.39 Billion 2.76 Billion 1.92 Billion
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital 2.67 Billion 2.21 Billion -736.1 Million 4.51 Billion 2.58 Billion 234.7 Million
Other non-cash items 5.59 Billion 2.69 Billion 1.91 Billion 1.18 Billion 1.34 Billion -195.1 Million
Investing Cash Flow -8.71 Billion -8.49 Billion -9.44 Billion -6.18 Billion -10.75 Billion -10.51 Billion
Investments in PPE -8.67 Billion -8.79 Billion -9.58 Billion -6.39 Billion -11.18 Billion -11.07 Billion
Acquisitions 5 Million 12.4 Million -38 Million -72.8 Million -29.9 Million 202 Million
Investment purchases -4.7 Billion -33.2 Million -39.8 Million -2.2 Million -51.6 Million -71.7 Million
Sales/Maturities of investments 4.7 Billion 22.3 Million 271.6 Million 288.5 Million 1.6 Million 410.9 Million
Other Investing Activities 73.4 Million 298.7 Million -50.8 Million 700 Thousand 508.3 Million 14.6 Million
Financing Cash Flow -6.04 Billion -3.19 Billion 3.13 Billion -7.3 Billion 790.2 Million 4.84 Billion
Debt repayment -4.63 Billion -1.66 Billion -555.1 Million -5.57 Billion -500.5 Million -5.61 Billion
Dividends payments -485.4 Million -126.3 Million -746 Million -3.8 Million -1.13 Billion -443.4 Million
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - - - -
Other Financing Activities -1.75 Billion -1.4 Billion 4.43 Billion -1.72 Billion 2.25 Billion 10.9 Billion
Accounts receivables 236.6 Million -1.55 Billion -2.29 Billion -2.5 Billion 347.6 Million 381.1 Million
Accounts payables 679.6 Million 973.7 Million 3.19 Billion 7.59 Billion 1.42 Billion 1.88 Billion
Inventory -127 Million 1.71 Billion -1.78 Billion -2.07 Billion 656.4 Million -2.22 Billion
Other working capital 1.88 Billion 1.06 Billion 156.7 Million 1.5 Billion 148.8 Million 186.8 Million
Cash at beginning of period 635.1 Million 237.7 Million 360.9 Million 274 Million 675.5 Million 821.8 Million
Cash at end of period 590.8 Million 606.2 Million 237.7 Million 360.9 Million 274 Million 675.5 Million
Capital Expenditure -8.67 Billion -8.79 Billion -9.58 Billion -6.39 Billion -11.18 Billion -11.07 Billion
Effect of forex changes on cash - - - - - -
Net cash flow / Change in cash -44.3 Million 368.5 Million -123.2 Million 86.9 Million -401.5 Million -146.3 Million
Free Cash Flow 6.02 Billion 3.26 Billion -3.39 Billion 7.18 Billion -1.62 Billion -5.54 Billion

Cash Flow Charts