CEAT Cash Flow | StatInvestor

Automobiles » Auto & Trucks Parts | CEAT Ltd.

CEAT Ltd. | Cash Flow

Fiscal year is April-March. All values INR Millions.

2014

2015

2016

2017

2018

Net Income before Extraordinaries

4,032

4,716

5,869

4,373

3,443

Depreciation, Depletion & Amortization

865

934

1,077

1,431

1,686

Other Funds

Funds from Operations

4,106

4,457

5,454

4,815

4,233

Changes in Working Capital

3,800

1,714

820

2,174

1,667

Net Operating Cash Flow

306

6,171

6,274

2,641

5,900

Capital Expenditures

1,478

3,028

7,381

5,877

4,872

Sale of Fixed Assets & Businesses

244

Purchase/Sale of Investments

305

2,266

376

Net Investing Cash Flow

1,481

2,693

4,510

5,494

4,266

Cash Dividends Paid - Total

167

404

979

528

Issuance/Reduction of Debt, Net

1,389

3,994

1,354

2,963

524

Net Financing Cash Flow

1,330

464

2,333

2,956

1,052

Net Change in Cash

156

3,014

569

104

582

Free Cash Flow

1,172

3,143

1,107

3,236

1,028

Other Sources

362

284

230

Change in Capital Stock

108

4,000

About CEAT

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Address	RPG House Mumbai Maharashtra 400030 India
Employees	-
Website	http://www.ceat.com
Updated	09/14/2018
CEAT Ltd. engages in the manufacture and sale of automotive tyres, tubes, and flaps. It offers tyres to all user segments and manufacturers for all vehicles including heavy-duty trucks and buses, light commercial vehicles, earthmovers, forklifts, tractors, trailers, cars, auto-rickshaws, motorcycles and scooters,. The company was founded on March 10, 1958 and is headquartered in Mumbai, India.