CEATLTDTyres & Rubber Products
CEAT Ltd — Cash Flow Statement
₹3242.50
-2.43%
CEAT Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Free Cash Flow | 148.60 Cr | 851.95 Cr | 326.36 Cr | -339.78 Cr |
| Repayment Of Debt | -333.02 Cr | -555.23 Cr | -166.40 Cr | -55.51 Cr |
| Issuance Of Debt | 350.00 Cr | 0.00 | 154.87 Cr | 516.22 Cr |
| Capital Expenditure | -943.36 Cr | -867.31 Cr | -879.13 Cr | -958.67 Cr |
| End Cash Position | 47.94 Cr | 55.16 Cr | 60.62 Cr | 23.77 Cr |
| Beginning Cash Position | 55.16 Cr | 60.62 Cr | 23.77 Cr | 36.09 Cr |
| Changes In Cash | -7.22 Cr | -5.46 Cr | 36.85 Cr | -12.32 Cr |
| Financing Cash Flow | -176.74 Cr | -871.02 Cr | -319.53 Cr | 313.16 Cr |
| Interest Paid Cff | -244.63 Cr | -266.86 Cr | -209.25 Cr | -194.37 Cr |
| Cash Dividends Paid | -121.36 Cr | -48.54 Cr | -12.63 Cr | -74.60 Cr |
| Common Stock Dividend Paid | -121.36 Cr | -48.54 Cr | -12.63 Cr | -74.60 Cr |
| Net Issuance Payments Of Debt | 299.45 Cr | -463.81 Cr | -4.08 Cr | 679.23 Cr |
| Net Short Term Debt Issuance | 282.47 Cr | 91.42 Cr | 7.45 Cr | 218.52 Cr |
| Net Long Term Debt Issuance | 16.98 Cr | -555.23 Cr | -11.53 Cr | 460.71 Cr |
| Long Term Debt Payments | -333.02 Cr | -555.23 Cr | -166.40 Cr | -55.51 Cr |
| Long Term Debt Issuance | 350.00 Cr | 0.00 | 154.87 Cr | 516.22 Cr |
| Investing Cash Flow | -922.44 Cr | -853.70 Cr | -849.11 Cr | -944.37 Cr |
| Net Other Investing Changes | -0.27 Cr | 7.34 Cr | 2.23 Cr | -5.08 Cr |
| Interest Received Cfi | 3.83 Cr | 4.42 Cr | 8.61 Cr | 2.99 Cr |
| Dividends Received Cfi | 16.41 Cr | 13.05 Cr | 21.26 Cr | 21.27 Cr |
| Net Investment Purchase And Sale | 0.16 Cr | 0.29 Cr | -3.32 Cr | -7.78 Cr |
| Sale Of Investment | 542.38 Cr | 470.69 Cr | 0.00 | — |
| Purchase Of Investment | -542.22 Cr | -470.40 Cr | -3.32 Cr | -7.78 Cr |
| Net Business Purchase And Sale | 0.00 | -11.99 Cr | 0.00 | -3.80 Cr |
| Purchase Of Business | 0.00 | -11.99 Cr | 0.00 | -3.80 Cr |
| Net PPE Purchase And Sale | -942.57 Cr | -866.81 Cr | -877.89 Cr | -955.77 Cr |
| Sale Of PPE | 0.79 Cr | 0.50 Cr | 1.24 Cr | 2.90 Cr |
| Purchase Of PPE | -943.36 Cr | -867.31 Cr | -879.13 Cr | -958.67 Cr |
| Operating Cash Flow | 1.09K Cr | 1.72K Cr | 1.21K Cr | 618.89 Cr |
| Taxes Refund Paid | -90.78 Cr | -162.96 Cr | 37.68 Cr | -19.98 Cr |
| Change In Working Capital | -290.93 Cr | 267.44 Cr | 221.06 Cr | -73.61 Cr |
| Change In Other Current Liabilities | -21.12 Cr | 222.90 Cr | 121.36 Cr | -5.45 Cr |
| Change In Other Current Assets | -72.49 Cr | -27.09 Cr | -29.92 Cr | 1.75 Cr |
| Change In Payable | 405.56 Cr | 67.96 Cr | 97.37 Cr | 319.43 Cr |
| Change In Inventory | -261.04 Cr | -12.70 Cr | 171.84 Cr | -178.80 Cr |
| Change In Receivables | -372.13 Cr | 23.66 Cr | -155.08 Cr | -229.91 Cr |
| Other Non Cash Items | 269.60 Cr | 264.37 Cr | 233.49 Cr | 203.97 Cr |
| Provisionand Write Offof Assets | 4.80 Cr | 1.04 Cr | 2.53 Cr | -4.23 Cr |
| Depreciation And Amortization | 562.69 Cr | 508.83 Cr | 469.31 Cr | 435.20 Cr |
| Depreciation | 562.69 Cr | 508.83 Cr | 430.73 Cr | 435.20 Cr |
| Gain Loss On Investment Securities | -0.38 Cr | -6.58 Cr | -0.14 Cr | -0.13 Cr |
| Net Foreign Currency Exchange Gain Loss | 0.42 Cr | -4.73 Cr | -4.84 Cr | 0.82 Cr |
| Gain Loss On Sale Of PPE | 1.29 Cr | 0.29 Cr | 0.48 Cr | 10.72 Cr |
| Net Income From Continuing Operations | 621.60 Cr | 835.90 Cr | 245.92 Cr | 66.13 Cr |
| Amortization Cash Flow | — | 30.70 Cr | 38.58 Cr | — |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.