Goodyear India Ltd Cash Flow Statement: Consolidated Financial Analysis & Historical Data (15 Years)

Cash Flow

Goodyear India Cash flow Statement

Figures in Cr

Standaloned Cash Flow Results

Mar'25

Mar'24

Mar'23

Mar'22

Mar'21

Mar'20

Figures in INR Cr
Seasonal companies are compared with the same quarter last year

Compare Cash Flow Results of Goodyear India

Select Peers

Figures in Cr

standaloned Cash Flow Results

Change(INR)

Change(%)

Profit Before Tax

74.68

48.61

26.00

53.63%

Adjustment

52.53

163.48

-111.00

-67.87%

Changes In working Capital

22.22

1.44

21.00

1443.06%

Cash Flow after changes in Working Capital

149.43

213.53

-64.00

-30.02%

Cash Flow from Operating Activities

131.2

205.01

-74.00

-36.00%

Cash Flow from Investing Activities

-17.02

-115.28

98.00

85.24%

Cash Flow from Financing Activities

-43.29

-90.65

47.00

52.24%

Net Cash Inflow / Outflow

70.89

-0.92

70.00

7805.43%

Opening Cash & Cash Equivalents

119.06

11.76

108.00

912.41%

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

189.95

10.84

179.00

1652.31%

Cash Flow - Snapshot (Standalone) - Mar'25

YoY Growth in year ended Mar 2025 is -2.72% vs 20.22% in Mar 2024

Mar'25

Mar'24

Change(%)

Cash Flow from Operating Activities

131.20

134.87

-2.72%