• FirefoxUpgrade to the new Firefox »
  •  Dow Up0.13% Nasdaq Up0.70%

    More On CEATLTD.NS

    Quotes

    Charts

    News & Info

    Company

    Analyst Coverage

    Ownership

    • Major Holders
    • Insider Transactions
    • Insider Roster

    Financials


    CEAT Limited (CEATLTD.NS)

    -NSI
    837.90 Down 3.20(0.38%) Dec 26, 4:59AM EST
    Add to Portfolio
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2014Mar 31, 2013Mar 31, 2012Mar 31, 2011
    Net Income 2,712,000   1,202,000   182,000   265,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation843,000  787,000  728,000  359,000  
    Adjustments To Net Income -   -   -   -  
    Changes In Accounts Receivables(979,000)(302,000)(1,425,000)(2,971,000)
    Changes In Liabilities -   -   -   -  
    Changes In Inventories(1,948,000)439,000  (157,000) -  
    Changes In Other Operating Activities88,000  441,000  158,000  (124,000)
    Total Cash Flow From Operating Activities 1,966,000   5,844,000   169,000   2,493,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(1,478,000)(848,000)(1,523,000)(6,075,000)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities -   -   -   -  
    Total Cash Flows From Investing Activities (1,417,000) (529,000) (1,396,000) (4,881,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock -   -   -   -  
    Net Borrowings -   -   -   -  
    Other Cash Flows from Financing Activities(339,000)318,000  123,000  1,363,000  
    Total Cash Flows From Financing Activities (393,000) (4,643,000) 1,082,000   1,272,000  
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents 156,000   672,000   (145,000) (1,116,000)

    Currency in INR.