Goodyear India Limited (BOM: 500168)
India
· Delayed Price · Currency is INR 1,005.20
-6.30 (-0.62%)
At close: Nov 14, 2024
Goodyear India Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 584.2 | 948.5 | 1,229 | 1,029 | 1,363 | 888.4 | Upgrade
|
| Depreciation & Amortization | 550.9 | 552.6 | 539.6 | 526.4 | 527.1 | 500.7 | Upgrade
|
| Other Amortization | 0.3 | 0.3 | 0.3 | 0.3 | 0.4 | 0.3 | Upgrade
|
| Asset Writedown & Restructuring Costs | -3.3 | 1.8 | 4.5 | 1.1 | 12.3 | 1.5 | Upgrade
|
| Provision & Write-off of Bad Debts | 2.7 | - | 2.3 | 1.2 | 4.9 | 5.5 | Upgrade
|
| Other Operating Activities | -160.4 | -122.4 | -59.1 | -155.9 | -198.9 | -358.9 | Upgrade
|
| Change in Accounts Receivable | -189.7 | 538.4 | -718.1 | 210.5 | -516.1 | 230.6 | Upgrade
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| Change in Inventory | -173 | -181.6 | 146.8 | -1,678 | 165.9 | 174.3 | Upgrade
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| Change in Accounts Payable | 201.7 | -527.9 | -36.1 | 791.7 | 1,394 | -759.5 | Upgrade
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| Change in Other Net Operating Assets | 56.8 | 139 | 13.1 | 166.8 | 185.5 | -28.5 | Upgrade
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| Operating Cash Flow | 870.2 | 1,349 | 1,122 | 893.2 | 2,938 | 654.4 | Upgrade
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| Operating Cash Flow Growth | -43.51% | 20.22% | 25.60% | -69.60% | 348.93% | 15.68% | Upgrade
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| Capital Expenditures | -435.7 | -548.4 | -1,110 | -734.4 | -440.9 | -617.6 | Upgrade
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| Investment in Securities | 404 | 101 | 1,899 | 101.1 | 1,079 | -630 | Upgrade
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| Other Investing Activities | 86.5 | 109.4 | 117.1 | 133.6 | 230.8 | 286.2 | Upgrade
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| Investing Cash Flow | 54.8 | -338 | 905.9 | -499.7 | 868.9 | -961.4 | Upgrade
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| Long-Term Debt Repaid | - | -47.2 | -62.5 | -71 | -57.9 | -44.4 | Upgrade
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| Net Debt Issued (Repaid) | -57.2 | -47.2 | -62.5 | -71 | -57.9 | -44.4 | Upgrade
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| Common Dividends Paid | -349.1 | -611.6 | -456.6 | -409.1 | -2,138 | -301.3 | Upgrade
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| Other Financing Activities | -35.8 | -39.9 | -43 | -39.4 | -35.3 | -102.3 | Upgrade
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| Financing Cash Flow | -1,042 | -1,298 | -2,407 | -2,365 | -2,231 | -448 | Upgrade
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| Net Cash Flow | -116.8 | -287.7 | -379.6 | -1,971 | 1,576 | -755 | Upgrade
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| Free Cash Flow | 434.5 | 800.3 | 11.7 | 158.8 | 2,497 | 36.8 | Upgrade
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| Free Cash Flow Growth | -40.90% | 6740.17% | -92.63% | -93.64% | 6685.05% | - | Upgrade
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| Free Cash Flow Margin | 1.73% | 3.14% | 0.04% | 0.65% | 13.93% | 0.21% | Upgrade
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| Free Cash Flow Per Share | 18.83 | 34.70 | 0.51 | 6.88 | 108.25 | 1.60 | Upgrade
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| Cash Interest Paid | 35.8 | 39.9 | 43 | 39.4 | 35.3 | 40.7 | Upgrade
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| Cash Income Tax Paid | 322.8 | 390.3 | 423.7 | 388.8 | 510.2 | 431.9 | Upgrade
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| Levered Free Cash Flow | 257.19 | 527.35 | -110.76 | -21.4 | 2,428 | -41.19 | Upgrade
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| Unlevered Free Cash Flow | 280.94 | 553.85 | -86.58 | 4.35 | 2,449 | -16.38 | Upgrade
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| Change in Net Working Capital | 255 | 182.4 | 488 | 546.3 | -1,319 | 450.2 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.