Goodyear India Cash Flow Annual

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823.60 -2.35 (-0.28%)Updated : 14 Jan 2026
Fiscal Period2025202420232022
Period End DateMar 25Mar 24Mar 23Mar 22
Issuance( Retirement)of Debt Net -5.03-4.72-6.25-7.10
Net Changein Cash 70.89-28.77-37.96-197.13
Cash Taxes Paid 18.2339.0342.3738.88
Net Income/ Starting Line 74.68128.03165.38138.45
Total Cash Dividends Paid -34.60-121.13-230.19-225.44
Changesin Working Capital 3.99-42.24-101.80-89.76
Cashfrom Operating Activities 131.20134.87112.1989.32
Cash Interest Paid 2.953.994.303.94
Cashfrom Financing Activities -43.29-129.84-240.74-236.48
Depreciation/ Depletion 54.7555.2953.9952.67
Other Investing Cash Flow Items Total 7.0321.04201.6123.47
Capital Expenditures -24.05-54.84-111.02-73.44
period Type ----
Non- Cash Items -2.22-6.21-5.38-12.04
Financing Cash Flow Items -3.66-3.99-4.30-3.94
period Length 12.0012.0012.0012.00
Cashfrom Investing Activities -17.02-33.8090.59-49.97
*All figures in crores except per share values
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