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CEAT Limited (CEATLTD.NS)

-NSI
864.70 Up 19.00(2.25%) 6:00AM EDT
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.