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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 Q2 2026 was ₹4.55B. For the 2026 fiscal year, IN:CEATLTD's free cash flow was decreased by ₹2.05B and operating cash flow was ₹8.74B. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
₹ 15.01B₹ 10.92B₹ 17.19B₹ 12.05B₹ 6.19B
Investing Cash Flow
₹ -22.97B₹ -9.22B₹ -8.54B₹ -8.49B₹ -9.44B
Financing Cash Flow
₹ 7.88B₹ -1.77B₹ -8.71B₹ -3.20B₹ 3.13B
End Cash Position
₹ 433.00M₹ 479.40M₹ 551.60M₹ 606.20M₹ 237.70M
Free Cash Flow
₹ 3.54B₹ 1.49B₹ 8.52B₹ 3.26B₹ -3.40B
Currency in INR

CEAT Limited Cash Flow