GOODYEAR INDIA
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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 | ₹2,263.6 Cr | -0% | 0% | -11.1% | Stock Analytics | |
MRF | ₹66,100.6 Cr | -0.6% | 3.7% | 18.5% | Stock Analytics | |
BALKRISHNA INDUSTRIES | ₹43,786.3 Cr | 2.2% | -9.8% | -24.9% | Stock Analytics | |
APOLLO TYRES | ₹31,094.5 Cr | 0.9% | 1.3% | -4.9% | Stock Analytics | |
CEAT | ₹15,100.4 Cr | 4.4% | 8.8% | 25.4% | Stock Analytics | |
JK TYRE & INDUSTRIES | ₹10,689.5 Cr | 2.7% | 3.5% | -5.1% | Stock Analytics |
GOODYEAR INDIA Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
GOODYEAR INDIA | -0% |
0% |
-11.1% |
SENSEX | 1.8% |
1.9% |
2.4% |
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