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GOODYEAR INDIA
Cashflow Statement

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GOODYEAR INDIA Last 5 Year Cashflow Statement History

[Standalone]

Mar2025Mar2024Mar2023Mar2022Mar2021
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 ₹1,847.9 Cr 2.1% 7.5% -7.1% Stock Analytics
MRF ₹59,161.6 Cr 1.3% 5.2% 13.3% Stock Analytics
BALKRISHNA INDUSTRIES ₹44,523.9 Cr -1% 7.1% -8.3% Stock Analytics
APOLLO TYRES ₹28,081.0 Cr 0.3% 4.8% 0.6% Stock Analytics
CEAT ₹15,376.7 Cr 4.9% 11.3% 30.8% Stock Analytics
JK TYRE & INDUSTRIES ₹12,219.2 Cr -0.1% 0.6% 39.2% Stock Analytics


GOODYEAR INDIA Share Price vs Sensex

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

2.1%

7.5%

-7.1%

SENSEX

3.2%

5%

5.5%


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