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 | ₹2,457.4 Cr | 3.7% | 13.8% | -11.7% | Stock Analytics | |
MRF | ₹63,713.8 Cr | 1.3% | 8.8% | 16.2% | Stock Analytics | |
BALKRISHNA INDUSTRIES | ₹52,956.3 Cr | 3.1% | 12.2% | -15.9% | Stock Analytics | |
APOLLO TYRES | ₹29,106.7 Cr | -0.1% | 2.8% | -15.7% | Stock Analytics | |
CEAT | ₹15,594.5 Cr | 3.6% | 7% | 42.2% | Stock Analytics | |
JK TYRE & INDUSTRIES | ₹10,301.8 Cr | 3.6% | 3.3% | -23.6% | Stock Analytics |
GOODYEAR INDIA Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
GOODYEAR INDIA | 3.7% |
13.8% |
-11.7% |
SENSEX | -1.1% |
0.8% |
2.2% |
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