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 | ₹2,263.9 Cr | -0.1% | -1% | -17.6% | Stock Analytics | |
MRF | ₹62,092.0 Cr | -1% | 1% | 6.9% | Stock Analytics | |
BALKRISHNA INDUSTRIES | ₹46,360.4 Cr | -10.3% | -8.5% | -19.3% | Stock Analytics | |
APOLLO TYRES | ₹27,645.9 Cr | -3.3% | -7.7% | -15.8% | Stock Analytics | |
CEAT | ₹13,030.8 Cr | -2.8% | -15.5% | 24.9% | Stock Analytics | |
JK TYRE & INDUSTRIES | ₹8,811.1 Cr | -4.1% | -13.3% | -20.9% | Stock Analytics |
GOODYEAR INDIA Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
GOODYEAR INDIA | -0.1% |
-1% |
-17.6% |
SENSEX | -1.2% |
-3.5% |
-0.5% |
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