GOODYEAR INDIA
|
GOODYEAR INDIA Last 5 Year Cashflow Statement History
[Standalone]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹128 Cr | ₹165 Cr | ₹138 Cr | ₹183 Cr | ₹117 Cr |
Adjustment | ₹49 Cr | ₹49 Cr | ₹41 Cr | ₹39 Cr | ₹24 Cr |
Changes In working Capital | ₹-3.21 Cr | ₹-59 Cr | ₹-51 Cr | ₹123 Cr | ₹-38 Cr |
Cash Flow after changes in Working Capital | ₹174 Cr | ₹155 Cr | ₹128 Cr | ₹345 Cr | ₹102 Cr |
Cash Flow from Operating Activities | ₹135 Cr | ₹112 Cr | ₹89 Cr | ₹294 Cr | ₹65 Cr |
Cash Flow from Investing Activities | ₹-34 Cr | ₹91 Cr | ₹-50 Cr | ₹87 Cr | ₹-96 Cr |
Cash Flow from Financing Activities | ₹-130 Cr | ₹-241 Cr | ₹-236 Cr | ₹-223 Cr | ₹-45 Cr |
Net Cash Inflow / Outflow | ₹-29 Cr | ₹-38 Cr | ₹-197 Cr | ₹158 Cr | ₹-76 Cr |
Opening Cash & Cash Equivalents | ₹148 Cr | ₹186 Cr | ₹383 Cr | ₹225 Cr | ₹301 Cr |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | - |
Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - | - |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
Effect of Foreign Exchange Fluctuations | - | - | - | - | - |
Closing Cash & Cash Equivalent | ₹119 Cr | ₹148 Cr | ₹186 Cr | ₹383 Cr | ₹225 Cr |
Compare Cashflow Statement of peers of GOODYEAR INDIA
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
GOODYEAR INDIA | ₹2,399.5 Cr | 2% | 1.8% | -19.7% | Stock Analytics | |
BALKRISHNA INDUSTRIES | ₹53,706.4 Cr | 1.1% | -4.1% | 6% | Stock Analytics | |
MRF | ₹53,088.2 Cr | 0.7% | 2.1% | 11% | Stock Analytics | |
APOLLO TYRES | ₹32,380.6 Cr | 1.2% | 2.2% | 23.1% | Stock Analytics | |
CEAT | ₹12,449.3 Cr | 5.7% | 10.9% | 41.7% | Stock Analytics | |
JK TYRE & INDUSTRIES | ₹10,467.6 Cr | 4.7% | -0.1% | 11.2% | Stock Analytics |
GOODYEAR INDIA Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
GOODYEAR INDIA | 2% |
1.8% |
-19.7% |
SENSEX | 0.9% |
-0.3% |
20.9% |
You may also like the below Video Courses