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GOODYEAR INDIA
Cashflow Statement

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GOODYEAR INDIA Last 5 Year Cashflow Statement History

[Standalone]

Mar2024Mar2023Mar2022Mar2021Mar2020
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 ₹2,384.0 Cr 0.7% 2.4% -20.5% Stock Analytics
BALKRISHNA INDUSTRIES ₹54,929.1 Cr 1.9% -2.4% 6% Stock Analytics
MRF ₹53,235.4 Cr 0.9% 2.7% 12.2% Stock Analytics
APOLLO TYRES ₹33,107.8 Cr -1.2% 3.2% 20.6% Stock Analytics
CEAT ₹12,542.0 Cr 6.1% 9.8% 47.4% Stock Analytics
JK TYRE & INDUSTRIES ₹10,675.8 Cr 3.4% -2.5% 11.9% Stock Analytics


GOODYEAR INDIA Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
GOODYEAR INDIA

0.7%

2.4%

-20.5%

SENSEX

1.1%

1.1%

22.2%


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