Goodyear India Limited (BOM:500168)
India flag India · Delayed Price · Currency is INR
981.75
+6.25 (0.64%)
At close: Jul 3, 2025

Goodyear India Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Net Income
551.2948.51,2291,0291,363
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Depreciation & Amortization
547.2552.6539.6526.4527.1
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Other Amortization
0.30.30.30.30.4
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Asset Writedown & Restructuring Costs
1.21.84.51.112.3
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Provision & Write-off of Bad Debts
1.6-2.31.24.9
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Other Operating Activities
-11.7-122.4-59.1-155.9-198.9
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Change in Accounts Receivable
-151538.4-718.1210.5-516.1
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Change in Inventory
185.3-181.6146.8-1,678165.9
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Change in Accounts Payable
374.4-527.9-36.1791.71,394
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Change in Other Net Operating Assets
-186.513913.1166.8185.5
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Operating Cash Flow
1,3121,3491,122893.22,938
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Operating Cash Flow Growth
-2.72%20.22%25.61%-69.60%348.93%
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Capital Expenditures
-240.5-548.4-1,110-734.4-440.9
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Investment in Securities
-1011,899101.11,079
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Other Investing Activities
70.3109.4117.1133.6230.8
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Investing Cash Flow
-170.2-338905.9-499.7868.9
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Long-Term Debt Repaid
-50.3-53.5-62.5-71-57.9
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Net Debt Issued (Repaid)
-50.3-53.5-62.5-71-57.9
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Common Dividends Paid
-346-611.6-456.6-409.1-2,138
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Other Financing Activities
-36.6-33.6-43-39.4-35.3
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Financing Cash Flow
-432.9-1,298-2,407-2,365-2,231
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Net Cash Flow
708.9-287.7-379.6-1,9711,576
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Free Cash Flow
1,072800.311.7158.82,497
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Free Cash Flow Growth
33.89%6740.17%-92.63%-93.64%6685.05%
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Free Cash Flow Margin
4.11%3.14%0.04%0.65%13.93%
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Free Cash Flow Per Share
46.4534.700.516.88108.25
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Cash Interest Paid
29.533.64339.435.3
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Cash Income Tax Paid
182.3390.3423.7388.8510.2
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Levered Free Cash Flow
868.29527.35-110.76-21.42,428
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Unlevered Free Cash Flow
897.54553.85-86.584.352,449
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Change in Net Working Capital
-195.5182.4488546.3-1,319
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.