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GOODYEAR INDIA
Cashflow Statement

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GOODYEAR INDIA Last 5 Year Cashflow Statement History

[Standalone]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹83 Cr₹75 Cr₹128 Cr₹165 Cr₹138 Cr
Adjustment ₹47 Cr₹53 Cr₹49 Cr₹49 Cr₹41 Cr
Changes In working Capital ₹8.38 Cr₹22 Cr₹-3.21 Cr₹-59 Cr₹-51 Cr
Cash Flow after changes in Working Capital ₹139 Cr₹149 Cr₹174 Cr₹155 Cr₹128 Cr
Cash Flow from Operating Activities ₹112 Cr₹131 Cr₹135 Cr₹112 Cr₹89 Cr
Cash Flow from Investing Activities ₹-6.12 Cr₹-17 Cr₹-34 Cr₹91 Cr₹-50 Cr
Cash Flow from Financing Activities ₹-65 Cr₹-43 Cr₹-130 Cr₹-241 Cr₹-236 Cr
Net Cash Inflow / Outflow ₹41 Cr₹71 Cr₹-29 Cr₹-38 Cr₹-197 Cr
Opening Cash & Cash Equivalents ₹190 Cr₹119 Cr₹148 Cr₹186 Cr₹383 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 ₹231 Cr₹190 Cr₹119 Cr₹148 Cr₹186 Cr

Compare Cashflow Statement of peers of GOODYEAR INDIA

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
GOODYEAR INDIA ₹1,900.0 Cr -0.3% 8.6% -16.6% Stock Analytics
MRF ₹56,900.2 Cr 1.7% 4.9% -10.3% Stock Analytics
BALKRISHNA INDUSTRIES ₹40,231.2 Cr 3.5% -4.7% -26.9% Stock Analytics
APOLLO TYRES ₹26,937.8 Cr 0.1% -1.4% -5.6% Stock Analytics
CEAT ₹13,864.1 Cr 2.5% -1.5% -2.7% Stock Analytics
JK TYRE & INDUSTRIES ₹11,566.2 Cr 3.7% 1.9% 13.5% Stock Analytics


GOODYEAR INDIA Share Price vs Sensex

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

-0.3%

8.6%

-16.6%

SENSEX

1.2%

1.2%

-5.5%


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