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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 ₹1,589.5 Cr -2.1% -5.8% -28.1% Stock Analytics
MRF ₹52,286.7 Cr -0.8% -7% -16.7% Stock Analytics
BALKRISHNA INDUSTRIES ₹39,960.6 Cr -4.6% -10.7% -11.2% Stock Analytics
APOLLO TYRES ₹25,502.5 Cr 1.3% -8.4% -18% Stock Analytics
CEAT ₹13,288.5 Cr -2.1% -3.3% -5.4% Stock Analytics
JK TYRE & INDUSTRIES ₹9,788.9 Cr -1.6% -9% -7% Stock Analytics


GOODYEAR INDIA Share Price vs Sensex

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

-2.1%

-5.8%

-28.1%

SENSEX

-2.1%

-5.9%

-10.8%


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