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CEAT Limited (IN:CEATLTD)
:CEATLTD
India Market
CEATLTD
CEAT Limited
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CEAT Limited (CEATLTD) Cash flow

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CEAT Limited Cash Flow

IN:CEATLTD's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:CEATLTD's free cash flow was decreased by ₹-7.03B and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
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
End Cash Position
₹ 479.40M₹ 551.60M₹ 606.20M₹ 237.70M₹ 360.90M
Free Cash Flow
₹ 1.49B₹ 8.52B₹ 3.26B₹ -3.40B₹ 7.18B
Currency in INR

CEAT Limited Cash Flow

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