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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 Q4 2025 was ₹0.00. For the 2025 fiscal year, IN:CEATLTD's free cash flow was decreased by ₹-1.78B and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 23Dec 22Dec 21Dec 19
Operating Cash Flow
₹ 10.92B₹ 12.05B₹ 6.19B₹ 13.58B₹ 9.56B
Investing Cash Flow
₹ -9.22B₹ -8.49B₹ -9.44B₹ -6.18B₹ -10.76B
Financing Cash Flow
₹ -1.77B₹ -3.20B₹ 3.13B₹ -7.31B₹ 790.20M
End Cash Position
₹ 479.40M₹ 606.20M₹ 237.70M₹ 360.90M₹ 274.00M
Free Cash Flow
₹ 1.49B₹ 3.26B₹ -3.40B₹ 7.18B₹ -1.62B
Currency in INR

CEAT Limited Cash Flow

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