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CEAT Limited (IN:CEATLTD)
:CEATLTD
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 132.18B | ₹ 119.43B | ₹ 113.15B | ₹ 93.63B | ₹ 76.10B |
| Gross Profit | ₹ 48.76B | ₹ 49.08B | ₹ 38.33B | ₹ 32.52B | ₹ 32.71B |
| Operating Income | ₹ 35.83B | ₹ 36.81B | ₹ 27.60B | ₹ 22.84B | ₹ 23.25B |
| EBITDA | ₹ 13.52B | ₹ 15.45B | ₹ 8.56B | ₹ 6.04B | ₹ 9.15B |
| Net Income | ₹ 4.73B | ₹ 6.43B | ₹ 1.86B | ₹ 712.00M | ₹ 4.32B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 496.40M | ₹ 565.90M | ₹ 689.90M | ₹ 326.40M | ₹ 371.70M |
| Total Assets | ₹ 112.12B | ₹ 99.94B | ₹ 96.28B | ₹ 91.60B | ₹ 81.32B |
| Total Debt | ₹ 21.36B | ₹ 17.91B | ₹ 22.95B | ₹ 22.29B | ₹ 15.33B |
| Net Debt | ₹ 20.83B | ₹ 17.36B | ₹ 22.35B | ₹ 22.05B | ₹ 14.96B |
| Total Liabilities | ₹ 68.36B | ₹ 59.42B | ₹ 61.71B | ₹ 58.64B | ₹ 47.92B |
| Stockholders' Equity | ₹ 43.69B | ₹ 40.43B | ₹ 34.40B | ₹ 32.73B | ₹ 33.16B |
| Cash Flow | |||||
| Free Cash Flow | ₹ 1.49B | ₹ 8.52B | ₹ 3.26B | ₹ -3.40B | ₹ 7.18B |
| Operating Cash Flow | ₹ 10.92B | ₹ 17.19B | ₹ 12.05B | ₹ 6.19B | ₹ 13.58B |
| Investing Cash Flow | ₹ -9.22B | ₹ -8.54B | ₹ -8.49B | ₹ -9.44B | ₹ -6.18B |
| Financing Cash Flow | ₹ -1.77B | ₹ -8.71B | ₹ -3.20B | ₹ 3.13B | ₹ -7.31B |