COM:CEAT
CEAT
- Stock
Last Close
2,844.55
25/11 09:40
Market Cap
106.80B
Beta: -
Volume Today
54.51K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Jan '14 | Mar '14 | Jun '14 | Sep '14 | Jan '15 | Mar '15 | Jun '15 | Sep '15 | Jan '16 | Mar '16 | Jun '16 | Sep '16 | Jan '17 | Mar '17 | Jun '17 | Sep '17 | Jan '18 | Mar '18 | Jun '18 | Sep '18 | Jan '19 | Mar '19 | Jun '19 | Sep '19 | Jan '20 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 1.01B - | 624.15M 38.09% | 516.60M 17.23% | 823.50M 59.41% | 1.18B 43.16% | 939.10M 20.34% | 1.21B 28.86% | 1.07B 11.25% | 1.61B 49.56% | 982.80M 38.81% | 1.04B 5.88% | 1.07B 2.75% | 1.09B 2.24% | 663.30M 39.33% | 16.30M 97.54% | 766.20M 4,600.61% | 860.77M 12.34% | 770.90M 10.44% | 720.30M 6.56% | 631.70M 12.30% | 890M 40.89% | 642.50M 27.81% | 826M 28.56% | 439.80M 46.76% | 717.67M 63.18% | 518.80M 27.71% | -347.60M 167.00% | 1.82B 623.19% | 1.32B 27.34% | 1.53B 15.63% | 239.80M 84.31% | 419.80M 75.06% | -200.10M 147.67% | 252.50M 226.19% | 92.50M 63.37% | 78.30M 15.35% | 353.90M 351.98% | 1.34B 277.79% | 1.45B 8.16% | 2.08B 43.84% | 1.81B 12.75% | 1.09B 40.18% | 1.54B 42.00% | |
depreciation and amortization | 216.36M - | 216.36M 0% | 216.36M 0% | 216.36M 0% | 233.56M 7.95% | 233.56M 0% | 233.56M 0% | 233.56M 0% | 268.76M 15.07% | 268.76M 0% | 268.76M 0% | 357.70M - | 357.70M 0% | 357.70M 0% | 421.52M - | 421.52M 0% | 421.52M 0% | 481.77M - | 481.77M 0% | 481.77M 0% | 691.27M - | 691.27M 0% | 691.27M 0% | 691.27M 0% | 1.15B - | 1.17B 2.05% | 1.25B 6.66% | 1.21B 3.48% | 1.24B 2.94% | 1.27B 2.29% | ||||||||||||||
deferred income tax | ||||||||||||||||||||||||||||||||||||||||||||
stock based compensation | ||||||||||||||||||||||||||||||||||||||||||||
change in working capital | -949.98M - | -949.98M 0% | -949.98M 0% | -949.98M 0% | 428.54M 145.11% | 428.54M 0% | 428.54M 0% | 428.54M 0% | 83.06M 80.62% | 83.06M 0% | 83.06M 0% | -543.39M - | -543.39M 0% | -543.39M 0% | 416.85M - | 416.85M 0% | 416.85M 0% | 58.67M - | 58.67M 0% | 58.67M 0% | 645.58M - | 645.58M 0% | 645.58M 0% | 645.58M 0% | ||||||||||||||||||||
accounts receivables | ||||||||||||||||||||||||||||||||||||||||||||
inventory | -486.88M - | -486.88M 0% | -486.88M 0% | -486.88M 0% | 178.67M 136.70% | 178.67M 0% | 178.67M 0% | 178.67M 0% | 41.57M 76.73% | 41.57M 0% | 41.57M 0% | -759.43M - | -759.43M 0% | -759.43M 0% | 394.25M - | 394.25M 0% | 394.25M 0% | -555.13M - | -555.13M 0% | -555.13M 0% | 164.10M - | 164.10M 0% | 164.10M 0% | 164.10M 0% | ||||||||||||||||||||
accounts payables | ||||||||||||||||||||||||||||||||||||||||||||
other working capital | -463.10M - | -463.10M 0% | -463.10M 0% | -463.10M 0% | 249.87M 153.96% | 249.87M 0% | 249.87M 0% | 249.87M 0% | 41.48M 83.40% | 41.48M 0% | 41.48M 0% | 216.04M - | 216.04M 0% | 216.04M 0% | 22.60M - | 22.60M 0% | 22.60M 0% | 613.80M - | 613.80M 0% | 613.80M 0% | 481.48M - | 481.48M 0% | 481.48M 0% | 481.48M 0% | ||||||||||||||||||||
other non cash items | 216.98M - | 600.92M 176.94% | 708.47M 17.90% | 401.57M 43.32% | 30.68M 92.36% | 270.51M 781.63% | -496.25K 100.18% | 135.60M 27,425.69% | -242.57M 278.88% | 380.90M 257.02% | 323.10M 15.17% | -1.07B 430.92% | -70.85M 93.37% | 359.06M 606.81% | 1.01B 180.20% | -766.20M 176.16% | -9.85M 98.71% | 80.03M 912.44% | 130.63M 63.23% | -631.70M 583.60% | -48.77M 92.28% | 198.72M 507.43% | 15.22M 92.34% | -439.80M 2,988.67% | 336.30M 176.47% | 535.17M 59.14% | 1.40B 161.89% | -764.63M 154.55% | -1.32B 72.82% | -1.53B 15.63% | -239.80M 84.31% | -419.80M 75.06% | 200.10M 147.67% | -252.50M 226.19% | -92.50M 63.37% | 1.07B 1,259.89% | 820.90M 23.49% | -84M 110.23% | -236.70M 181.79% | -835.10M 252.81% | -541.40M 35.17% | -1.09B 100.52% | -1.54B 42.00% | |
net cash provided by operating activities | 491.45M - | 491.45M 0% | 491.45M 0% | 491.45M 0% | 1.87B 280.85% | 1.87B 0% | 1.87B 0% | 1.87B 0% | 1.72B 8.34% | 1.72B 0% | 1.72B 0% | 836.67M - | 836.67M 0% | 836.67M 0% | 1.69B - | 1.69B 0% | 1.69B 0% | 1.38B - | 1.38B 0% | 1.38B 0% | 2.39B - | 2.39B 0% | 2.39B 0% | 2.39B 0% | 2.30B - | 2.35B 2.05% | 2.51B 6.66% | 2.42B 3.48% | 2.49B 2.94% | 2.55B 2.29% | ||||||||||||||
investments in property plant and equipment | -369.60M - | -369.60M 0% | -369.60M 0% | -369.60M 0% | -756.99M 104.81% | -756.99M 0% | -756.99M 0% | -756.99M 0% | -1.76B 133.03% | -1.76B 0% | -1.76B 0% | -1.47B - | -1.47B 0% | -1.47B 0% | -1.22B - | -1.22B 0% | -1.22B 0% | -2.77B - | -2.77B 0% | -2.77B 0% | -2.80B - | -2.80B 0% | -2.80B 0% | -2.80B 0% | ||||||||||||||||||||
acquisitions net | ||||||||||||||||||||||||||||||||||||||||||||
purchases of investments | -127.12M - | -127.12M 0% | -127.12M 0% | -127.12M 0% | -48.87M 61.56% | -48.87M 0% | -48.87M 0% | -48.87M 0% | -88.16M 80.40% | -88.16M 0% | -88.16M 0% | -83.20M - | -83.20M 0% | -83.20M 0% | -15.32M - | -15.32M 0% | -15.32M 0% | -17.93M - | -17.93M 0% | -17.93M 0% | -12.90M - | -12.90M 0% | -12.90M 0% | -12.90M 0% | ||||||||||||||||||||
sales maturities of investments | 113.68M - | 113.68M 0% | 113.68M 0% | 113.68M 0% | 119.63M 5.24% | 119.63M 0% | 119.63M 0% | 119.63M 0% | 30.20M 74.76% | 30.20M 0% | 30.20M 0% | 110.20M - | 110.20M 0% | 110.20M 0% | 107.10M - | 107.10M 0% | 107.10M 0% | 102.72M - | 102.72M 0% | 102.72M 0% | 400K - | 400K 0% | 400K 0% | 400K 0% | ||||||||||||||||||||
other investing activites | 383.04M - | 383.04M 0% | 383.04M 0% | 383.04M 0% | 686.23M 79.15% | 686.23M 0% | 686.23M 0% | 686.23M 0% | 1.82B 165.50% | 1.82B 0% | 1.82B 0% | 1.44B - | 1.44B 0% | 1.44B 0% | 1.13B - | 1.13B 0% | 1.13B 0% | 2.68B - | 2.68B 0% | 2.68B 0% | 2.81B - | 2.81B 0% | 2.81B 0% | 2.81B 0% | ||||||||||||||||||||
net cash used for investing activites | -378.35M - | -378.35M 0% | -378.35M 0% | -378.35M 0% | -680.65M 79.90% | -680.65M 0% | -680.65M 0% | -680.65M 0% | -1.82B 167.72% | -1.82B 0% | -1.82B 0% | -1.46B - | -1.46B 0% | -1.46B 0% | -1.12B - | -1.12B 0% | -1.12B 0% | -2.69B - | -2.69B 0% | -2.69B 0% | -2.81B - | -2.81B 0% | -2.81B 0% | -2.81B 0% | ||||||||||||||||||||
debt repayment | -2.72B - | -2.72B 0% | -2.72B 0% | -2.72B 0% | -3.04B 11.66% | -3.04B 0% | -3.04B 0% | -3.04B 0% | -1.84B 39.60% | -1.84B 0% | -1.84B 0% | -284.18M - | -284.18M 0% | -284.18M 0% | -1.64B - | -1.64B 0% | -1.64B 0% | -1.40B - | -1.40B 0% | -1.40B 0% | -125.13M - | -125.13M 0% | -125.13M 0% | -125.13M 0% | ||||||||||||||||||||
common stock issued | 27.30M - | 27.30M 0% | 27.30M 0% | 27.30M 0% | 1B 3,563.31% | 1B 0% | 1B 0% | 1B 0% | ||||||||||||||||||||||||||||||||||||
common stock repurchased | -203K - | -203K 0% | -203K 0% | -203K 0% | ||||||||||||||||||||||||||||||||||||||||
dividends paid | -35.96M - | -35.96M 0% | -35.96M 0% | -35.96M 0% | -89.33M 148.44% | -89.33M 0% | -89.33M 0% | -89.33M 0% | -214.78M 140.44% | -214.78M 0% | -214.78M 0% | -1.65M - | -1.65M 0% | -1.65M 0% | -118.17M - | -118.17M 0% | -118.17M 0% | -110.85M - | -110.85M 0% | -110.85M 0% | -240.07M - | -240.07M 0% | -240.07M 0% | -240.07M 0% | ||||||||||||||||||||
other financing activites | 2.73B - | 2.73B 0% | 2.73B 0% | 2.73B 0% | 2.13B 22.03% | 2.13B 0% | 2.13B 0% | 2.13B 0% | 2.05B 3.70% | 2.05B 0% | 2.05B 0% | 285.83M - | 285.83M 0% | 285.83M 0% | 1.76B - | 1.76B 0% | 1.76B 0% | 1.51B - | 1.51B 0% | 1.51B 0% | 365.20M - | 365.20M 0% | 365.20M 0% | 365.20M 0% | ||||||||||||||||||||
net cash used provided by financing activities | -2.74B - | -2.74B 0% | -2.74B 0% | -2.74B 0% | -2.16B 21.17% | -2.16B 0% | -2.16B 0% | -2.16B 0% | -2.08B 3.40% | -2.08B 0% | -2.08B 0% | -285.83M - | -285.83M 0% | -285.83M 0% | -1.77B - | -1.77B 0% | -1.77B 0% | -1.53B - | -1.53B 0% | -1.53B 0% | -409.88M - | -409.88M 0% | -409.88M 0% | -409.88M 0% | ||||||||||||||||||||
effect of forex changes on cash | 14.37M - | 14.37M 0% | 14.37M 0% | 14.37M 0% | 14.84M 3.29% | 14.84M 0% | 14.84M 0% | 14.84M 0% | -5.08M 134.24% | -5.08M 0% | -5.08M 0% | -6.43M - | -6.43M 0% | -6.43M 0% | -11.35M - | -11.35M 0% | -11.35M 0% | -10.40M - | -10.40M 0% | -10.40M 0% | 5.90M - | 5.90M 0% | 5.90M 0% | 5.90M 0% | ||||||||||||||||||||
net change in cash | 38.99M - | 38.99M 0% | 38.99M 0% | 38.99M 0% | 753.43M 1,832.41% | 753.43M 0% | 753.43M 0% | 753.43M 0% | -779.34M 203.44% | -779.34M 0% | -779.34M 0% | 25.88M - | 25.88M 0% | 25.88M 0% | 145.43M - | 145.43M 0% | 145.43M 0% | -36.58M - | -36.58M 0% | -36.58M 0% | -100.38M - | -100.38M 0% | -100.38M 0% | -100.38M 0% | 2.30B - | 2.35B 2.05% | 2.51B 6.66% | 2.42B 3.48% | 2.49B 2.94% | 2.55B 2.29% | ||||||||||||||
cash at beginning of period | 245.14M - | 245.14M 0% | 245.14M 0% | 245.14M 0% | 284.12M 15.91% | 284.12M 0% | 284.12M 0% | 284.12M 0% | 1.04B 265.18% | 1.04B 0% | 1.04B 0% | 34.15M - | 34.15M 0% | 34.15M 0% | 60.02M - | 60.02M 0% | 60.02M 0% | 205.45M - | 205.45M 0% | 205.45M 0% | 168.88M - | 168.88M 0% | 168.88M 0% | 168.88M 0% | -1.77B - | 528.10M 129.76% | -1.87B 454.27% | 635.10M 133.95% | -2.06B 424.61% | 428.20M 120.77% | ||||||||||||||
cash at end of period | 284.12M - | 284.12M 0% | 284.12M 0% | 284.12M 0% | 1.04B 265.18% | 1.04B 0% | 1.04B 0% | 1.04B 0% | 258.22M 75.11% | 258.22M 0% | 258.22M 0% | 60.03M - | 60.03M 0% | 60.03M 0% | 205.45M - | 205.45M 0% | 205.45M 0% | 168.88M - | 168.88M 0% | 168.88M 0% | 68.50M - | 68.50M 0% | 68.50M 0% | 68.50M 0% | 528.10M - | 2.88B 444.92% | 635.10M 77.93% | 3.05B 380.85% | 428.20M 85.98% | 2.98B 594.77% | ||||||||||||||
operating cash flow | 491.45M - | 491.45M 0% | 491.45M 0% | 491.45M 0% | 1.87B 280.85% | 1.87B 0% | 1.87B 0% | 1.87B 0% | 1.72B 8.34% | 1.72B 0% | 1.72B 0% | 836.67M - | 836.67M 0% | 836.67M 0% | 1.69B - | 1.69B 0% | 1.69B 0% | 1.38B - | 1.38B 0% | 1.38B 0% | 2.39B - | 2.39B 0% | 2.39B 0% | 2.39B 0% | 2.30B - | 2.35B 2.05% | 2.51B 6.66% | 2.42B 3.48% | 2.49B 2.94% | 2.55B 2.29% | ||||||||||||||
capital expenditure | -369.60M - | -369.60M 0% | -369.60M 0% | -369.60M 0% | -756.99M 104.81% | -756.99M 0% | -756.99M 0% | -756.99M 0% | -1.76B 133.03% | -1.76B 0% | -1.76B 0% | -1.47B - | -1.47B 0% | -1.47B 0% | -1.22B - | -1.22B 0% | -1.22B 0% | -2.77B - | -2.77B 0% | -2.77B 0% | -2.80B - | -2.80B 0% | -2.80B 0% | -2.80B 0% | ||||||||||||||||||||
free cash flow | 121.85M - | 121.85M 0% | 121.85M 0% | 121.85M 0% | 1.11B 814.85% | 1.11B 0% | 1.11B 0% | 1.11B 0% | -48.47M 104.35% | -48.47M 0% | -48.47M 0% | -632.60M - | -632.60M 0% | -632.60M 0% | 471.35M - | 471.35M 0% | 471.35M 0% | -1.39B - | -1.39B 0% | -1.39B 0% | -405.02M - | -405.02M 0% | -405.02M 0% | -405.02M 0% | 2.30B - | 2.35B 2.05% | 2.51B 6.66% | 2.42B 3.48% | 2.49B 2.94% | 2.55B 2.29% |
All numbers in INR (except ratios and percentages)