Goodyear India Cash Flow Annual

BSE: 500168 | NSE: GOODYEAR | ISIN: INE533A01012 | Sector: Tires

802.00 -10.30 (-1.27%)Updated : 07 Aug 2026

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Interim Data

Annual Data

Fiscal Period	2026	2025	2024	2023
Period End Date	Mar 26	Mar 25	Mar 24	Mar 23
Issuance( Retirement)of Debt Net	-6.83	-5.03	-4.72	-6.25
Net Changein Cash	41.39	70.89	-28.77	-37.96
Cash Taxes Paid	26.63	18.23	39.03	42.37
Net Income/ Starting Line	83.16	74.68	128.03	165.38
Total Cash Dividends Paid	-55.13	-34.60	-121.13	-230.19
Changesin Working Capital	-18.25	3.99	-42.24	-101.80
Cashfrom Operating Activities	112.28	131.20	134.87	112.19
Cash Interest Paid	2.81	2.95	3.99	4.30
Cashfrom Financing Activities	-64.77	-43.29	-129.84	-240.74
Depreciation/ Depletion	49.30	54.75	55.29	53.99
Other Investing Cash Flow Items Total	7.56	7.03	21.04	201.61
Capital Expenditures	-13.68	-24.05	-54.84	-111.02
period Type	-	-	-	-
Non- Cash Items	-1.93	-2.22	-6.21	-5.38
Financing Cash Flow Items	-2.81	-3.66	-3.99	-4.30
period Length	12.00	12.00	12.00	12.00
Cashfrom Investing Activities	-6.12	-17.02	-33.80	90.59

*All figures in crores except per share values

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