Profit

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NSE
861.80
Change Change %
-5.70 -0.66%

Updated:23 Aug, 2019, 15:56 PM IST

BSE
855.10
Change Change %
-14.95 -1.72%

Updated:23 Aug, 2019, 16:01 PM IST

CEAT's Financial Summary

View last 5 years Financial Summary

Parameter MAR'18
(₹ Cr.)
MAR'17
(₹ Cr.)
Change %
Net Profit Before Taxes 409.66 466.65 -12.21%
Adjustments for Expenses & Provisions 227.12 197.02 15.28%
Adjustments for Liabilities & Assets 202.26 -220.47 191.74%
Cash Flow from operating activities 743.43 344.08 116.06%
Cash Flow from investing activities -419.02 -419.04 0.00%
Cash Flow from financing activities -269.02 77.80 -445.78%
Effect of exchange fluctuation on translation reserve 0.00 0.00 0.00%
Net increase/(decrease) in cash and cash equivalents 55.39 2.84 1850.35%
Opening Cash & Cash Equivalents 14.25 11.41 24.89%
Cash & Cash Equivalent on Amalgamation / Take over / Merger 0.00 0.00 0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations 0.00 0.00 0.00%
Translation adjustment on reserves / op cash balalces frgn subsidiaries 0.00 0.00 0.00%
Effect of Foreign Exchange Fluctuations 0.00 0.00 0.00%
Closing Cash & Cash Equivalent 69.64 14.25 388.70%
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