GOODYEAR INDIA
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GOODYEAR INDIA Last 5 Year Cashflow Statement History
[Standalone]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
Profit Before Tax | ₹165 Cr | ₹138 Cr | ₹183 Cr | ₹117 Cr | ₹158 Cr |
Adjustment | ₹49 Cr | ₹41 Cr | ₹39 Cr | ₹24 Cr | ₹9.85 Cr |
Changes In working Capital | ₹-59 Cr | ₹-51 Cr | ₹123 Cr | ₹-38 Cr | ₹-58 Cr |
Cash Flow after changes in Working Capital | ₹155 Cr | ₹128 Cr | ₹345 Cr | ₹102 Cr | ₹110 Cr |
Cash Flow from Operating Activities | ₹112 Cr | ₹89 Cr | ₹294 Cr | ₹65 Cr | ₹57 Cr |
Cash Flow from Investing Activities | ₹91 Cr | ₹-50 Cr | ₹87 Cr | ₹-96 Cr | ₹-36 Cr |
Cash Flow from Financing Activities | ₹-241 Cr | ₹-236 Cr | ₹-223 Cr | ₹-45 Cr | ₹-39 Cr |
Net Cash Inflow / Outflow | ₹-38 Cr | ₹-197 Cr | ₹158 Cr | ₹-76 Cr | ₹-18 Cr |
Opening Cash & Cash Equivalents | ₹186 Cr | ₹383 Cr | ₹225 Cr | ₹301 Cr | ₹319 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 | ₹148 Cr | ₹186 Cr | ₹383 Cr | ₹225 Cr | ₹301 Cr |
Compare Cashflow Statement of peers of GOODYEAR INDIA
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
GOODYEAR INDIA | ₹2,698.5 Cr | -0.7% | 2.6% | 7.7% | Stock Analytics | |
MRF | ₹55,249.1 Cr | 1% | -0.8% | 49.3% | Stock Analytics | |
BALKRISHNA INDUSTRIES | ₹45,880.9 Cr | 0.4% | 4.3% | 16.5% | Stock Analytics | |
APOLLO TYRES | ₹31,281.9 Cr | 2.6% | 5.2% | 50.1% | Stock Analytics | |
JK TYRE & INDUSTRIES | ₹10,684.5 Cr | -0.7% | -1.3% | 151.6% | Stock Analytics | |
CEAT | ₹10,223.8 Cr | 0.5% | -2.5% | 81.1% | Stock Analytics |
GOODYEAR INDIA Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
GOODYEAR INDIA | -0.7% |
2.6% |
7.7% |
SENSEX | 0.9% |
1.5% |
23.6% |
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