CEAT Limited (BOM:500878)
India · Delayed Price · Currency is INR 3,430.00
+1.85 (0.05%)
At close: Jul 31, 2026
CEAT Limited Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 6,980 | 4,726 | 6,427 | 1,862 | 712 |
Depreciation & Amortization | 6,668 | 5,354 | 4,821 | 4,341 | 4,048 |
Other Amortization | 306.1 | 272.7 | 267.8 | 352.2 | 304.1 |
Loss (Gain) From Sale of Assets | 164.1 | 12.9 | 2.9 | 4.8 | 107.2 |
Asset Writedown & Restructuring Costs | - | 136.5 | 156.6 | - | - |
Loss (Gain) From Sale of Investments | -13.6 | -3.8 | -65.8 | -1.4 | -1.3 |
Stock-Based Compensation | 45 | - | - | - | - |
Provision & Write-off of Bad Debts | -0.9 | 48 | 10.4 | 25.9 | -33.8 |
Other Operating Activities | 4,318 | 3,282 | 2,899 | 3,260 | 1,789 |
Change in Accounts Receivable | -1,660 | -3,721 | 236.6 | -1,551 | -2,299 |
Change in Inventory | -3,718 | -2,610 | -127 | 1,718 | -1,788 |
Change in Accounts Payable | 7,121 | 4,056 | 679.6 | 973.7 | 3,194 |
Change in Other Net Operating Assets | -2,354 | -633.2 | 1,885 | 1,069 | 156.7 |
Operating Cash Flow | 17,856 | 10,920 | 17,193 | 12,055 | 6,189 |
Operating Cash Flow Growth | 63.52% | -36.49% | 42.62% | 94.78% | -54.41% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -11,465 | -9,434 | -8,673 | -8,791 | -9,587 |
Sale of Property, Plant & Equipment | 1.6 | 7.9 | 5 | 12.4 | 29 |
Investment in Securities | -11,514 | 1.6 | -117 | -33.2 | -132.9 |
Other Investing Activities | 271.8 | 199.7 | 248.1 | 321 | 246.9 |
Investing Cash Flow | -22,706 | -9,224 | -8,537 | -8,491 | -9,444 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Issued | 4,164 | 2,825 | 914.2 | 74.5 | 2,185 |
Long-Term Debt Issued | 10,500 | 3,500 | - | 1,549 | 5,162 |
Total Debt Issued | 14,664 | 6,325 | 914.2 | 1,623 | 7,347 |
Long-Term Debt Repaid | -5,179 | -4,432 | -6,470 | -2,600 | -1,526 |
Total Debt Repaid | -5,179 | -4,432 | -6,470 | -2,600 | -1,526 |
Net Debt Issued (Repaid) | 9,486 | 1,893 | -5,556 | -976.5 | 5,821 |
Common Dividends Paid | -1,214 | -1,214 | -485.4 | -126.3 | -746 |
Other Financing Activities | -3,506 | -2,446 | -2,669 | -2,093 | -1,944 |
Financing Cash Flow | 4,766 | -1,767 | -8,710 | -3,195 | 3,132 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Cash Flow | -84.1 | -72.2 | -54.6 | 368.5 | -123.2 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 6,390 | 1,486 | 8,520 | 3,264 | -3,398 |
Free Cash Flow Growth | 330.02% | -82.56% | 161.05% | - | - |
Free Cash Flow Margin | 4.08% | 1.12% | 7.13% | 2.88% | -3.63% |
Free Cash Flow Per Share | 158.17 | 36.74 | 210.62 | 80.68 | -84.00 |
Levered Free Cash Flow | -285.33 | -1,892 | 3,126 | -625.43 | -5,608 |
Unlevered Free Cash Flow | 1,866 | -234.68 | 4,737 | 808.33 | -4,385 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 3,111 | 2,446 | 2,669 | 2,093 | 1,944 |
Cash Income Tax Paid | 1,802 | 907.8 | 1,630 | -376.8 | 199.8 |
Change in Working Capital | -611.5 | -2,909 | 2,674 | 2,211 | -736.1 |