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 | ₹1,843.6 Cr | -0.3% | 1.4% | -7.9% | Stock Analytics | |
| MRF | ₹59,823.4 Cr | -3.3% | 6.7% | 31.5% | Stock Analytics | |
| BALKRISHNA INDUSTRIES | ₹46,227.9 Cr | -4.7% | 3.7% | -9.1% | Stock Analytics | |
| APOLLO TYRES | ₹28,846.3 Cr | 0.1% | -7.7% | 12.8% | Stock Analytics | |
| JK TYRE & INDUSTRIES | ₹14,447.6 Cr | -5.9% | -3.5% | 81.9% | Stock Analytics | |
| CEAT | ₹14,282.9 Cr | -6.3% | -6.1% | 35.4% | Stock Analytics | |
GOODYEAR INDIA Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| GOODYEAR INDIA | -0.3% |
1.4% |
-7.9% |
| SENSEX | -1.8% |
-1.6% |
7.3% |
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