CEAT Limited (BOM:500878)
India flag India · Delayed Price · Currency is INR
3,376.10
+61.10 (1.84%)
At close: May 2, 2025

CEAT Limited Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Net Income
4,7266,4271,8627124,320
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Depreciation & Amortization
5,6274,8214,3414,0483,122
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Other Amortization
-267.8352.2304.1274.6
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Loss (Gain) From Sale of Assets
12.92.94.8107.265
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Asset Writedown & Restructuring Costs
136.5156.6---
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Loss (Gain) From Sale of Investments
-3.8-65.8-1.4-1.3-
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Provision & Write-off of Bad Debts
4810.425.9-33.810.3
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Other Operating Activities
3,2822,8993,2601,7891,269
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Change in Accounts Receivable
-3,721236.6-1,551-2,299-2,510
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Change in Inventory
-2,610-1271,718-1,788-2,076
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Change in Accounts Payable
4,056679.6973.73,1947,208
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Change in Other Net Operating Assets
-633.21,8851,069156.71,893
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Operating Cash Flow
10,92017,19312,0556,18913,577
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Operating Cash Flow Growth
-36.49%42.62%94.78%-54.41%41.97%
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Capital Expenditures
-9,434-8,673-8,791-9,587-6,395
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Sale of Property, Plant & Equipment
7.9512.42947.7
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Investment in Securities
165.7-43.6-20.4-132.9-75
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Other Investing Activities
35.6174.7308.2246.9241.5
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Investing Cash Flow
-9,224-8,537-8,491-9,444-6,181
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Short-Term Debt Issued
2,825914.274.52,185-
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Long-Term Debt Issued
3,500-1,5495,1622,616
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Total Debt Issued
6,325914.21,6237,3472,616
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Short-Term Debt Repaid
-----2,155
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Long-Term Debt Repaid
-4,432-6,470-2,600-1,526-6,139
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Total Debt Repaid
-4,432-6,470-2,600-1,526-8,294
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Net Debt Issued (Repaid)
1,893-5,556-976.55,821-5,677
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Common Dividends Paid
-1,214-485.4-126.3-746-3.8
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Other Financing Activities
-2,446-2,669-2,093-1,944-1,628
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Financing Cash Flow
-1,767-8,710-3,1953,132-7,309
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Net Cash Flow
-72.2-54.6368.5-123.286.9
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Free Cash Flow
1,4868,5203,264-3,3987,182
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Free Cash Flow Growth
-82.56%161.05%---
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Free Cash Flow Margin
1.12%7.13%2.88%-3.63%9.44%
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Free Cash Flow Per Share
36.74210.6280.68-84.00177.55
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Cash Interest Paid
-2,6692,0931,9441,628
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Cash Income Tax Paid
-1,630-376.8199.8512.2
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Levered Free Cash Flow
-1,8333,148-578.61-5,6085,504
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Unlevered Free Cash Flow
-97.054,735808.33-4,3856,562
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Change in Net Working Capital
2,097-1,174-1,753933.1-5,490
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Updated Jan 15, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.