GOODYEAR INDIA
|
GOODYEAR INDIA Last 5 Year Cashflow Statement History
[Standalone]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| 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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