GOODYEAR INDIA
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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 | ₹1,966.7 Cr | -7.3% | -8.9% | -32.5% | Stock Analytics | |
BALKRISHNA INDUSTRIES | ₹51,186.5 Cr | 1% | -1.8% | 12.3% | Stock Analytics | |
MRF | ₹46,250.4 Cr | 1.1% | -3.4% | -26.3% | Stock Analytics | |
APOLLO TYRES | ₹26,207.4 Cr | -0.3% | -7.8% | -20.7% | Stock Analytics | |
CEAT | ₹10,959.8 Cr | -2.2% | -11.4% | -7.9% | Stock Analytics | |
JK TYRE & INDUSTRIES | ₹7,752.0 Cr | -4.3% | -21.8% | -42.1% | Stock Analytics |
GOODYEAR INDIA Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
GOODYEAR INDIA | -7.3% |
-8.9% |
-32.5% |
SENSEX | -0.4% |
-1.4% |
5.4% |
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