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 | ₹1,714.5 Cr | 0.3% | -8.6% | -24.6% | Stock Analytics | |
| MRF | ₹55,122.3 Cr | -2.9% | -2.9% | -9.9% | Stock Analytics | |
| BALKRISHNA INDUSTRIES | ₹44,130.4 Cr | 0.1% | -6.2% | 0.2% | Stock Analytics | |
| APOLLO TYRES | ₹27,277.6 Cr | -2.3% | -4.5% | -7.2% | Stock Analytics | |
| CEAT | ₹13,472.3 Cr | -2.9% | -11.2% | 3.5% | Stock Analytics | |
| JK TYRE & INDUSTRIES | ₹10,593.2 Cr | -3.1% | -11.1% | 11.2% | Stock Analytics | |
GOODYEAR INDIA Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| GOODYEAR INDIA | 0.3% |
-8.6% |
-24.6% |
| SENSEX | -1% |
-2.6% |
-4.1% |
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