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    CEAT Limited (CEATLTD.NS)

    -NSI
    1,093.60 Down 24.05(2.15%) Sep 4, 5:59AM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2015Mar 31, 2014Mar 31, 2013Mar 31, 2012
    Net Income 3,172,000   2,712,000   1,202,000   182,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation899,000  865,000  787,000  728,000  
    Adjustments To Net Income -   -   -   -  
    Changes In Accounts Receivables487,000  (979,000)(302,000)(1,425,000)
    Changes In Liabilities -   -   -   -  
    Changes In Inventories715,000  (1,948,000)439,000  (157,000)
    Changes In Other Operating Activities742,000  90,000  441,000  158,000  
    Total Cash Flow From Operating Activities 7,487,000   1,968,000   5,844,000   169,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(3,028,000)(1,478,000)(848,000)(1,523,000)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities -   -   -   -  
    Total Cash Flows From Investing Activities (2,533,000) (1,417,000) (529,000) (1,396,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock -   -   -   -  
    Net Borrowings -   -   -   -  
    Other Cash Flows from Financing Activities466,000  (339,000)318,000  123,000  
    Total Cash Flows From Financing Activities (1,940,000) (395,000) (4,643,000) 1,082,000  
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents 3,014,000   156,000   672,000   (145,000)

    Currency in INR.