Home > Cashflow Statement > GOODYEAR INDIA

GOODYEAR INDIA
Cashflow Statement

COMMUNITY POLL
for GOODYEAR INDIA
Please provide your vote to see the results

GOODYEAR INDIA Last 5 Year Cashflow Statement History

[Standalone]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹83 Cr₹75 Cr₹128 Cr₹165 Cr₹138 Cr
Adjustment ₹47 Cr₹53 Cr₹49 Cr₹49 Cr₹41 Cr
Changes In working Capital ₹8.38 Cr₹22 Cr₹-3.21 Cr₹-59 Cr₹-51 Cr
Cash Flow after changes in Working Capital ₹139 Cr₹149 Cr₹174 Cr₹155 Cr₹128 Cr
Cash Flow from Operating Activities ₹112 Cr₹131 Cr₹135 Cr₹112 Cr₹89 Cr
Cash Flow from Investing Activities ₹-6.12 Cr₹-17 Cr₹-34 Cr₹91 Cr₹-50 Cr
Cash Flow from Financing Activities ₹-65 Cr₹-43 Cr₹-130 Cr₹-241 Cr₹-236 Cr
Net Cash Inflow / Outflow ₹41 Cr₹71 Cr₹-29 Cr₹-38 Cr₹-197 Cr
Opening Cash & Cash Equivalents ₹190 Cr₹119 Cr₹148 Cr₹186 Cr₹383 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 ₹231 Cr₹190 Cr₹119 Cr₹148 Cr₹186 Cr

Compare Cashflow Statement of peers of GOODYEAR INDIA

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
GOODYEAR INDIA ₹1,837.8 Cr -8.8% 1% -18% Stock Analytics
MRF ₹56,802.1 Cr 0.9% -0.3% -8.1% Stock Analytics
BALKRISHNA INDUSTRIES ₹48,712.1 Cr 2.5% 11.8% -4.4% Stock Analytics
APOLLO TYRES ₹28,312.8 Cr 1.7% 1.3% 1.1% Stock Analytics
CEAT ₹15,324.7 Cr 4.9% -1.9% 15.4% Stock Analytics
JK TYRE & INDUSTRIES ₹11,103.5 Cr -6.2% -6.1% 20% Stock Analytics


GOODYEAR INDIA Share Price vs Sensex

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

-8.8%

1%

-18%

SENSEX

-0.1%

2.4%

-3.3%


You may also like the below Video Courses