Goodyear India

Strong Sell

Market Cap: Small Cap
Industry: Tyres & Allied
ISIN: INE533A01012
NSEID: GOODYEAR
BSEID: 500168

INR

838.05

4.05 (0.49%)

BSENSE

Apr 11, 12:53 PM

BSE+NSE Vol: 25.62 k

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Cash Flow

Goodyear India Cash flow Statement

Figures in Rs cr

Standaloned Cash Flow Results

Mar'24

Mar'23

Mar'22

Mar'21

Mar'20

Mar'19

Compare Cash Flow Results of Goodyear India

Select Peers

Figures in Rs cr

standaloned Cash Flow Results

Change(INR)

Change(%)

Profit Before Tax

128.03

881.97

-753.00

-85.48%

Adjustment

49.08

475.57

-426.00

-89.68%

Changes In working Capital

-3.21

-75.38

72.00

95.74%

Cash Flow after changes in Working Capital

173.9

1282.16

-1,109.00

-86.44%

Cash Flow from Operating Activities

134.87

1098.04

-964.00

-87.72%

Cash Flow from Investing Activities

-33.8

-1009.34

976.00

96.65%

Cash Flow from Financing Activities

-129.84

-74.29

-55.00

-74.77%

Net Cash Inflow / Outflow

-28.77

14.41

-42.00

-299.65%

Opening Cash & Cash Equivalents

147.83

50.23

97.00

194.31%

Cash & Cash Equivalent on Amalgamation / Take over / Merger

0.00

0.00%

Cash & Cash Equivalent of Subsidiaries under liquidations

0.00

0.00%

Translation adjustment on reserves / op cash balances foreign subsidiaries

0.00

0.00%

Effect of Foreign Exchange Fluctuations

0.00

0.00%

Closing Cash & Cash Equivalent

119.06

64.64

55.00

84.19%

Cash Flow - Snapshot (Standalone) - Mar'24

YoY Growth in year ended Mar 2024 is 20.22% vs 25.60% in Mar 2023

Mar'24

Mar'23

Change(%)

Cash Flow from Operating Activities

134.87

112.19

20.22%