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Ceat (BOM:500878) Ending Cash Position : ₹0 Mil (As of Dec. 2024)


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What is Ceat Ending Cash Position?

Ceat's Ending Cash Position for the quarter that ended in Dec. 2024 was ₹0 Mil.

Ceat's annual Ending Cash Position increased from Mar. 2022 (₹238 Mil) to Mar. 2023 (₹606 Mil) but then declined from Mar. 2023 (₹606 Mil) to Mar. 2024 (₹552 Mil).

Ceat Ending Cash Position Historical Data

The historical data trend for Ceat's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Ceat Ending Cash Position Chart

Ceat Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 274.00 360.90 237.70 606.20 551.60

Ceat Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - - - - -

Ceat Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Ceat's Ending Cash Position for the fiscal year that ended in Mar. 2024 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=606.2+-54.600000000002
=552

Ceat's Ending Cash Position for the quarter that ended in Dec. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0+0
=0

Ceat Ending Cash Position Related Terms

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Ceat Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Ceat Ltd (BOM:500878) » Definitions » Ending Cash Position
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Traded in Other Exchanges
CEATLTD:India
Address
463, Dr. Annie Besant Road, RPG House, Worli, Mumbai, MH, IND, 400030
Website
https://www.ceat.com
Ceat Ltd is a tyre manufacturer that operates within the RPG Group. It is engaged in the manufacturing and selling of automotive tyres, tubes, and flaps and has a diverse product portfolio encompassing truck tyres, tyres for off-the-road (OTR) vehicles, and light commercial vehicle categories. Tyres are built to meet a range of specifications, such as ride comfort and low noise for European regulation requirements, in addition to builds that permit higher life targets for more industrial use. Geographically, the company generates a majority of its revenue within India and also caters to international markets.

Ceat Headlines

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