CEAT Ltd
NSE: CEATLTD BSE: 500878
₹3855
(-0.53%)
Wed, 25 Feb 2026, 04:40 pm
Market Cap156.89B
PE Ratio28.16
Dividend0.77
Consumer Durables
Automotive Aftermarket
24.5KCEAT Cashflow
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -224.47M | -310.61M | -329.91M | -256.17M | -274.93M | -359.40M | -728.02M | -806.20M | -865.43M | -934.25M | -1.08B | -1.43B | -1.69B | -1.93B | -2.77B | -3.40B | -4.35B | -4.69B | -5.09B | -5.63B |
| Accumulated depreciation, total | -3.85B | -4.13B | -4.28B | -4.59B | -4.95B | -5.23B | -5.89B | -6.56B | -7.40B | -8.30B | -1.01B | -2.32B | -3.74B | -5.40B | -7.48B | -10.07B | -13.10B | -16.16B | -19.96B | -23.97B |
| Cash from operating activities | -10.82M | 496.93M | -328.17M | 697.73M | 1.73B | 689.75M | -607.87M | 4.08B | 306.14M | 6.17B | 6.27B | 2.64B | 5.87B | 4.67B | 8.06B | 12.19B | 4.49B | 10.26B | 14.70B | 8.68B |
| Funds from operations | 234.25M | 855.82M | 1.18B | -139.21M | 1.91B | 585.30M | 999.54M | 2.49B | 4.11B | 4.46B | 5.45B | 4.81B | 4.13B | 4.44B | 5.48B | 7.67B | 5.22B | 8.05B | 12.02B | 11.59B |
| Net income (cash flow) | 5.18M | 392.49M | 1.49B | -161.12M | 1.64B | 265.68M | 181.85M | 1.20B | 2.71B | 3.17B | 4.38B | 3.61B | 2.38B | 2.52B | 2.31B | 4.32B | 712.00M | 1.86B | 6.43B | 4.73B |
| Depreciation & amortization (cash flow) | 224.47M | 310.61M | 329.91M | 256.17M | 274.93M | 359.40M | 728.02M | 806.20M | 865.43M | 934.25M | 1.08B | 1.43B | 1.69B | 1.93B | 2.77B | 3.40B | 4.35B | 4.69B | 5.09B | 5.63B |
| Depreciation/depletion | 224.47M | 310.61M | 329.91M | 256.17M | 274.93M | 337.93M | 686.96M | 754.45M | 810.78M | 865.00M | 1.01B | 1.33B | 1.55B | 1.76B | 2.52B | 3.09B | 4.01B | 4.31B | 4.78B | 5.32B |
| Amortization | 0 | 0 | 0 | 0 | 0 | 21.47M | 41.06M | 51.75M | 54.66M | 69.25M | 67.92M | 102.20M | 141.00M | 171.40M | 248.60M | 308.00M | 337.50M | 385.80M | 307.00M | 309.10M |
| Deferred taxes (cash flow) | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -12.28M | -40.20M | -1.11B | -6.40M | -813.57M | -192.74M | 28.82M | 15.67M | -791.73M | -1.19B | -1.49B | -989.10M | -1.23B | -1.25B | -332.80M | -198.30M | 210.60M | 898.20M | -1.42B | -257.90M |
| Changes in working capital | -245.07M | -358.88M | -1.51B | 836.94M | -175.48M | 104.44M | -1.61B | 1.60B | -3.80B | 1.71B | 820.19M | -2.17B | 1.74B | 234.70M | 2.58B | 4.52B | -736.10M | 2.21B | 2.67B | -2.91B |
| Cash from investing activities | -92.56M | -179.45M | 581.84M | -596.88M | -2.74B | -5.17B | -1.20B | -601.65M | -1.48B | -2.69B | -4.51B | -5.49B | -4.23B | -10.55B | -11.16B | -6.42B | -9.69B | -8.79B | -8.71B | -9.43B |
| Capital expenditures | -121.34M | -198.08M | -525.31M | -408.72M | -2.71B | -5.18B | -1.44B | -847.74M | -1.48B | -3.03B | -7.38B | -5.88B | -4.84B | -11.07B | -11.18B | -6.39B | -9.59B | -8.79B | -8.67B | -9.43B |
| Capital expenditures - fixed assets | -121.34M | -198.08M | -525.31M | -408.72M | -2.71B | -5.01B | -1.44B | -847.74M | -1.48B | -3.03B | -7.38B | -5.88B | -4.84B | -11.07B | -11.18B | -6.39B | -9.59B | -8.79B | -8.67B | -9.43B |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | -172.03M | 0 | 0 | 0 | — | — | — | — | — | 0 | — | — | — | — | — |
| Cash from financing activities | 186.25M | -308.10M | -243.31M | 1.50B | 400.78M | 3.37B | 1.67B | -2.81B | 1.33B | -463.93M | -2.33B | 2.96B | -1.05B | 5.73B | 2.72B | -5.68B | 5.08B | -1.10B | -6.04B | 678.90M |
| Free cash flow | -132.17M | 298.85M | -853.48M | 289.00M | -974.76M | -4.32B | -2.05B | 3.24B | -1.17B | 3.14B | -1.11B | -3.24B | 1.03B | -6.40B | -3.13B | 5.79B | -5.10B | 1.47B | 6.03B | -757.90M |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800