Goodyear India Limited (BOM:500168)
India · Delayed Price · Currency is INR 803.90
-7.40 (-0.91%)
At close: Jan 22, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | 415.3 | 551.2 | 948.5 | 1,229 | 1,029 | 1,363 | Upgrade |
Depreciation & Amortization | 522.3 | 547.2 | 552.6 | 539.6 | 526.4 | 527.1 | Upgrade |
Other Amortization | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.4 | Upgrade |
Asset Writedown & Restructuring Costs | 1.2 | 1.2 | 1.8 | 4.5 | 1.1 | 12.3 | Upgrade |
Provision & Write-off of Bad Debts | 1 | 1.6 | - | 2.3 | 1.2 | 4.9 | Upgrade |
Other Operating Activities | 2.9 | -11.7 | -122.4 | -59.1 | -155.9 | -198.9 | Upgrade |
Change in Accounts Receivable | 568 | -151 | 538.4 | -718.1 | 210.5 | -516.1 | Upgrade |
Change in Inventory | 263.4 | 185.3 | -181.6 | 146.8 | -1,678 | 165.9 | Upgrade |
Change in Accounts Payable | -1,052 | 374.4 | -527.9 | -36.1 | 791.7 | 1,394 | Upgrade |
Change in Other Net Operating Assets | -174.1 | -186.5 | 139 | 13.1 | 166.8 | 185.5 | Upgrade |
Operating Cash Flow | 548.6 | 1,312 | 1,349 | 1,122 | 893.2 | 2,938 | Upgrade |
Operating Cash Flow Growth | -36.96% | -2.72% | 20.22% | 25.61% | -69.60% | 348.93% | Upgrade |
Capital Expenditures | -188.3 | -240.5 | -548.4 | -1,110 | -734.4 | -440.9 | Upgrade |
Investment in Securities | - | - | 101 | 1,899 | 101.1 | 1,079 | Upgrade |
Other Investing Activities | 77.3 | 70.3 | 109.4 | 117.1 | 133.6 | 230.8 | Upgrade |
Investing Cash Flow | -111 | -170.2 | -338 | 905.9 | -499.7 | 868.9 | Upgrade |
Long-Term Debt Repaid | - | -50.3 | -53.5 | -62.5 | -71 | -57.9 | Upgrade |
Net Debt Issued (Repaid) | -59 | -50.3 | -53.5 | -62.5 | -71 | -57.9 | Upgrade |
Common Dividends Paid | -551.3 | -346 | -611.6 | -456.6 | -409.1 | -2,138 | Upgrade |
Other Financing Activities | -36.4 | -36.6 | -33.6 | -43 | -39.4 | -35.3 | Upgrade |
Financing Cash Flow | -646.7 | -432.9 | -1,298 | -2,407 | -2,365 | -2,231 | Upgrade |
Net Cash Flow | -209.1 | 708.9 | -287.7 | -379.6 | -1,971 | 1,576 | Upgrade |
Free Cash Flow | 360.3 | 1,072 | 800.3 | 11.7 | 158.8 | 2,497 | Upgrade |
Free Cash Flow Growth | -17.08% | 33.89% | 6740.17% | -92.63% | -93.64% | 6685.05% | Upgrade |
Free Cash Flow Margin | 1.45% | 4.11% | 3.14% | 0.04% | 0.65% | 13.93% | Upgrade |
Free Cash Flow Per Share | 15.62 | 46.45 | 34.70 | 0.51 | 6.88 | 108.25 | Upgrade |
Cash Interest Paid | 29.3 | 29.5 | 33.6 | 43 | 39.4 | 35.3 | Upgrade |
Cash Income Tax Paid | 126.5 | 182.3 | 390.3 | 423.7 | 388.8 | 510.2 | Upgrade |
Levered Free Cash Flow | 140.55 | 868.29 | 527.35 | -110.76 | -21.4 | 2,428 | Upgrade |
Unlevered Free Cash Flow | 174.18 | 897.54 | 553.85 | -86.58 | 4.35 | 2,449 | Upgrade |
Change in Working Capital | -394.4 | 222.2 | -32.1 | -594.3 | -508.8 | 1,229 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.