GOODYEAR INDIA
|
GOODYEAR INDIA Last 5 Year Cashflow Statement History
[Standalone]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹75 Cr | ₹128 Cr | ₹165 Cr | ₹138 Cr | ₹183 Cr |
| Adjustment | ₹53 Cr | ₹49 Cr | ₹49 Cr | ₹41 Cr | ₹39 Cr |
| Changes In working Capital | ₹22 Cr | ₹-3.21 Cr | ₹-59 Cr | ₹-51 Cr | ₹123 Cr |
| Cash Flow after changes in Working Capital | ₹149 Cr | ₹174 Cr | ₹155 Cr | ₹128 Cr | ₹345 Cr |
| Cash Flow from Operating Activities | ₹131 Cr | ₹135 Cr | ₹112 Cr | ₹89 Cr | ₹294 Cr |
| Cash Flow from Investing Activities | ₹-17 Cr | ₹-34 Cr | ₹91 Cr | ₹-50 Cr | ₹87 Cr |
| Cash Flow from Financing Activities | ₹-43 Cr | ₹-130 Cr | ₹-241 Cr | ₹-236 Cr | ₹-223 Cr |
| Net Cash Inflow / Outflow | ₹71 Cr | ₹-29 Cr | ₹-38 Cr | ₹-197 Cr | ₹158 Cr |
| Opening Cash & Cash Equivalents | ₹119 Cr | ₹148 Cr | ₹186 Cr | ₹383 Cr | ₹225 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 | ₹190 Cr | ₹119 Cr | ₹148 Cr | ₹186 Cr | ₹383 Cr |
Compare Cashflow Statement of peers of GOODYEAR INDIA
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| GOODYEAR INDIA | ₹1,948.9 Cr | 8.7% | 0% | -16.6% | Stock Analytics | |
| MRF | ₹62,130.6 Cr | 9.5% | -2.5% | 18.3% | Stock Analytics | |
| BALKRISHNA INDUSTRIES | ₹52,353.2 Cr | 18.5% | 12.7% | -2.3% | Stock Analytics | |
| APOLLO TYRES | ₹32,034.5 Cr | 4.5% | -2.5% | 19% | Stock Analytics | |
| CEAT | ₹15,863.9 Cr | 4.9% | 3.7% | 32.6% | Stock Analytics | |
| JK TYRE & INDUSTRIES | ₹15,636.8 Cr | 3.7% | 6.2% | 65.3% | Stock Analytics | |
GOODYEAR INDIA Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| GOODYEAR INDIA | 8.7% |
0% |
-16.6% |
| SENSEX | 3.5% |
-1.7% |
7.8% |
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