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BSE Prices delayed by 5 minutes... << Prices as on Oct 20, 2025 >>  ABB India  5229 [ 0.58% ] ACC  1831.5 [ -0.07% ] Ambuja Cements  565.55 [ 0.36% ] Asian Paints Ltd.  2513.95 [ 0.25% ] Axis Bank Ltd.  1226.15 [ 2.17% ] Bajaj Auto  9134.7 [ -0.17% ] Bank of Baroda  271.4 [ 2.67% ] Bharti Airtel  2051.25 [ 1.95% ] Bharat Heavy Ele  233.8 [ 0.47% ] Bharat Petroleum  337.65 [ 0.60% ] Britannia Ind.  6069.8 [ -0.17% ] Cipla  1639.3 [ 3.90% ] Coal India  390.6 [ 0.49% ] Colgate Palm.  2243.75 [ -2.27% ] Dabur India  504.55 [ -0.80% ] DLF Ltd.  773.7 [ 0.72% ] Dr. Reddy's Labs  1282.4 [ 2.10% ] GAIL (India)  178.4 [ 0.48% ] Grasim Inds.  2855.6 [ 0.60% ] HCL Technologies  1495.75 [ 0.56% ] HDFC Bank  1003.3 [ 0.08% ] Hero MotoCorp  5638.75 [ 0.81% ] Hindustan Unilever L  2592.95 [ -0.45% ] Hindalco Indus.  786.7 [ 1.86% ] ICICI Bank  1390.9 [ -3.19% ] Indian Hotels Co  743.3 [ 1.06% ] IndusInd Bank  759.65 [ 1.09% ] Infosys L  1461.5 [ 1.40% ] ITC Ltd.  412.95 [ 0.21% ] Jindal Steel  1005.55 [ -0.22% ] Kotak Mahindra Bank  2214.25 [ 0.40% ] L&T  3873.7 [ 0.90% ] Lupin Ltd.  1944.75 [ 0.30% ] Mahi. & Mahi  3598.1 [ -1.38% ] Maruti Suzuki India  16432.6 [ 0.20% ] MTNL  41.53 [ -0.10% ] Nestle India  1285 [ -0.31% ] NIIT Ltd.  104.3 [ -0.76% ] NMDC Ltd.  75.26 [ 0.49% ] NTPC  342.1 [ 0.32% ] ONGC  248.6 [ 0.36% ] Punj. NationlBak  118.1 [ 3.82% ] Power Grid Corpo  287.7 [ -0.67% ] Reliance Inds.  1466.8 [ 3.52% ] SBI  906.85 [ 1.97% ] Vedanta  473.95 [ -0.01% ] Shipping Corpn.  226.1 [ 0.47% ] Sun Pharma.  1688.55 [ 0.56% ] Tata Chemicals  903.15 [ 0.01% ] Tata Consumer Produc  1176.9 [ 0.92% ] Tata Motors Passenge  399.7 [ 0.79% ] Tata Steel  171.9 [ -0.20% ] Tata Power Co.  399.65 [ 0.48% ] Tata Consultancy  3014.25 [ 1.74% ] Tech Mahindra  1444.75 [ -0.19% ] UltraTech Cement  12336.4 [ -0.21% ] United Spirits  1365.55 [ 0.36% ] Wipro  241.25 [ 0.17% ] Zee Entertainment En  104.15 [ -1.19% ] 
Ceat Ltd. Cash Flow
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You can view the Cash Flow for the last 5 years.
Market Cap. (Rs.) 17004.81 Cr. P/BV 3.89 Book Value (Rs.) 1,079.98
52 Week High/Low (Rs.) 4255/2343 FV/ML 10/1 P/E(X) 35.98
Bookclosure 08/08/2025 EPS (Rs.) 116.85 Div Yield (%) 0.71
 
(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

 
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