CEAT Limited
NSE:CEATLTD.NS
2941.4 (INR) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| 6,426.5 | 2,459.2 | 661.3 | 4,475.8 | 2,870.7 | 3,560 | 3,443.1 | 4,372.806 | 6,425.1 | 4,715.685 | 4,032.347 | 1,664.978 | 242.699 | 418.645 | 2,389.965 | -371.722 | 1,973.104 | 392.485 | 5.176 | -18.742 |
| Depreciation & Amortization
| 5,088.3 | 4,693.1 | 4,352 | 3,396.3 | 2,765.1 | 1,927.1 | 1,686.1 | 1,430.807 | 1,075.047 | 934.252 | 865.434 | 806.2 | 728.021 | 359.399 | 268.829 | 256.173 | 329.912 | 310.606 | 224.472 | 220.559 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 2,674.4 | 2,210.6 | -736.1 | 4,515.7 | 2,582.3 | 234.7 | 1,667.4 | -2,173.564 | 332.232 | 1,714.177 | -3,799.911 | 1,955.12 | -1,607.402 | 104.444 | -80.306 | 836.937 | -1,508.208 | -358.884 | -245.072 | 203.762 |
| Accounts Receivables
| 236.6 | -1,550.8 | -2,299.1 | -2,509.6 | 347.6 | 381.1 | -1,342.4 | -272.8 | 747.019 | 486.704 | -978.545 | -301.571 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -127 | 1,718.4 | -1,788 | -2,075.8 | 656.4 | -2,220.5 | 1,577 | -3,037.716 | 166.298 | 714.695 | -1,947.521 | 438.61 | 0 | 0 | 0 | 0 | 0 | -134.189 | -258.712 | 110.341 |
| Accounts Payables
| 679.6 | 973.7 | 3,194.3 | 7,598.1 | 1,429.5 | 1,887.3 | 1,120.4 | 1,080.6 | 497.673 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 1,885.2 | 1,069.3 | 156.7 | 1,503 | 148.8 | 186.8 | 90.4 | 864.152 | 165.934 | 999.482 | -1,852.39 | 1,516.51 | 0 | 0 | 0 | 0 | 0 | -224.695 | 13.64 | 93.421 |
| Other Non Cash Items
| 5,597.8 | 2,692 | 1,911.7 | 1,188.8 | 1,345.2 | -195.1 | -39.4 | -283.385 | -970.299 | 122.73 | 867.938 | 1,433.884 | 1,470.719 | 554.433 | -258.26 | 590.759 | -590.155 | 704.797 | 569.333 | 442.141 |
| Operating Cash Flow
| 14,698.7 | 12,054.9 | 6,188.9 | 13,576.6 | 9,563.3 | 5,526.7 | 6,757.2 | 3,346.664 | 6,862.08 | 7,486.844 | 1,965.808 | 5,860.182 | 834.037 | 1,436.921 | 2,320.228 | 1,312.147 | 204.653 | 1,049.004 | 553.909 | 847.72 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -8,673.1 | -8,791.3 | -9,586.7 | -6,394.8 | -11,183.4 | -11,073.2 | -4,871.8 | -5,877.071 | -7,055.971 | -3,027.948 | -1,478.417 | -847.735 | -1,444.345 | -5,007.609 | -2,358.593 | -408.721 | -525.306 | -198.084 | -121.345 | -143.152 |
| Acquisitions Net
| 5 | 12.4 | -38 | -72.8 | -29.9 | 202 | 230.1 | 283.675 | 208.88 | 189.71 | 96.242 | 66.924 | 74.365 | 293.85 | 0 | 0 | 0 | 0 | 102.774 | 74.508 |
| Purchases Of Investments
| -4,704 | -33.2 | -39.8 | -2.2 | -51.6 | -71.7 | -61.3 | -332.791 | -352.621 | -195.469 | -508.468 | -4,645.591 | -304.905 | -425.01 | -569.072 | -410 | -80.018 | 0 | -0.016 | -7.593 |
| Sales Maturities Of Investments
| 4,706.9 | 22.3 | 271.6 | 288.5 | 1.6 | 410.9 | 428.4 | 440.801 | 120.8 | 478.516 | 454.709 | 4,912.194 | 425.376 | 430.04 | 410.667 | 80 | 0 | 0 | 6.3 | 8.06 |
| Other Investing Activites
| 73.4 | 298.7 | -50.8 | 0.7 | 508.3 | 14.6 | 123.8 | 51.081 | -1.206 | 22.31 | 18.786 | -15 | 124.482 | -172.031 | 116.841 | 211.892 | 1,223.43 | 56.573 | 0.045 | 9.996 |
| Investing Cash Flow
| -8,711.7 | -8,491.1 | -9,443.7 | -6,180.6 | -10,755 | -10,517.4 | -4,150.8 | -5,434.305 | -7,080.118 | -2,532.881 | -1,417.148 | -529.208 | -1,125.027 | -4,880.76 | -2,400.157 | -526.829 | 618.106 | -141.511 | -12.242 | -58.181 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -4,638.1 | -1,664 | -555.1 | -5,576.6 | -500.5 | -5,612.3 | -6,562.6 | -1,136.724 | -7,346.2 | -12,163.097 | -10,892.531 | -11,176.604 | 0 | 0 | 0 | 0 | -146.562 | -1,013.223 | -1,134.395 | -770.745 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,000 | 109.191 | 6,558.801 | 0 | 0 | 0 | 0 | 0 | 0 | 517.213 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,692.625 | -0.812 | -0.704 | -1.339 | -6.576 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -485.4 | -126.3 | -746 | -3.8 | -1,139 | -443.4 | -472.7 | -6.58 | -859.109 | -357.307 | -143.823 | -34.634 | -79.053 | -159.584 | -0.552 | -161.341 | -96.752 | 0 | 0 | 0 |
| Other Financing Activities
| -1,754.4 | -1,405 | 4,432.7 | -1,728.7 | 2,251 | 10,900.1 | 5,010.6 | 3,334.468 | 5,306.004 | -112.468 | 10,535.271 | -5.555 | 241.399 | 2,494.033 | -534.812 | 975.337 | -569.088 | 115.116 | 158.386 | -95.36 |
| Financing Cash Flow
| -6,041.6 | -3,195.3 | 3,131.6 | -7,309.1 | 790.2 | 4,844.4 | -2,024.7 | 2,191.164 | -2,899.305 | -1,940.247 | -392.704 | -4,658.696 | 161.007 | 2,327.873 | -535.364 | 813.996 | -812.402 | -898.107 | -458.796 | -866.105 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.893 | -0.001 |
| Net Change In Cash
| -44.3 | 368.5 | -123.2 | 86.9 | -401.5 | -146.3 | 581.7 | 103.523 | -3,117.343 | 3,013.716 | 155.956 | 672.278 | -129.983 | -1,115.966 | -615.293 | 1,599.314 | 10.357 | 9.386 | 83.764 | -76.567 |
| Cash At End Of Period
| 590.8 | 606.2 | 237.7 | 360.9 | 274 | 675.5 | 821.8 | 240.109 | 1,032.882 | 4,150.215 | 1,136.499 | 983.533 | 354.313 | 484.296 | 1,399.891 | 2,015.184 | 415.87 | 405.513 | 396.127 | 312.363 |