Goodyear India Cash Flow Annual

Trade
BSE: 500168 | NSE: GOODYEAR | ISIN: INE533A01012 | Sector: Tires
1,025.90 +14.70 (1.45%)Updated : 25 Nov 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Net Income/ Starting Line 128.03165.38138.45183.17
Depreciation/ Depletion 55.2953.9952.6752.75
Non- Cash Items -6.21-5.38-12.04-14.06
Changesin Working Capital -42.24-101.80-89.7671.92
Cashfrom Operating Activities 134.87112.1989.32293.78
Capital Expenditures -54.84-111.02-73.44-44.09
Other Investing Cash Flow Items Total 21.04201.6123.47130.98
Cashfrom Investing Activities -33.8090.59-49.9786.89
Financing Cash Flow Items -3.99-4.30-3.94-3.53
Total Cash Dividends Paid -121.13-230.19-225.44-213.79
Issuance( Retirement)of Debt Net -4.72-6.25-7.10-5.79
Cashfrom Financing Activities -129.84-240.74-236.48-223.11
Net Changein Cash -28.77-37.96-197.13157.56
Cash Interest Paid 3.994.303.943.53
Cash Taxes Paid 39.0342.3738.8851.02
*All figures in crores except per share values
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