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Company Information

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CEAT LTD.

24 December 2025 | 02:44

Industry >> Tyres & Tubes

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ISIN No INE482A01020 BSE Code / NSE Code 500878 / CEATLTD Book Value (Rs.) 1,130.33 Face Value 10.00
Bookclosure 08/08/2025 52Week High 4438 EPS 116.85 P/E 33.27
Market Cap. 15723.36 Cr. 52Week Low 2343 P/BV / Div Yield (%) 3.44 / 0.77 Market Lot 1.00
Security Type Other

Cash Flow

You can view the Cash Flow for the last 5 years.
(Rs. in Crs.)
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
------------
Net Profit/Loss Before Extraordinary Items And Tax621.60835.90245.9266.13447.58
------------
Net CashFlow From Operating Activities1091.961719.261205.49618.891357.66
Net Cash Used In Investing Activities-922.44-853.70-849.11-944.37-618.06
Net Cash Used From Financing Activities-176.74-871.02-319.53313.16-730.91
------------
Net Inc/Dec In Cash And Cash Equivalents-7.22-5.4636.85-12.328.69
Cash And Cash Equivalents Begin of Year55.1660.6223.7736.0927.40
Cash And Cash Equivalents End Of Year47.9455.1660.6223.7736.09