Goodyear India Limited (BOM:500168)
India · Delayed Price · Currency is INR 833.30
+4.60 (0.56%)
At close: Jul 31, 2026
Goodyear India Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 615 | 551.2 | 948.5 | 1,229 | 1,029 |
Depreciation & Amortization | 492.8 | 547.2 | 552.6 | 539.6 | 526.4 |
Other Amortization | 0.2 | 0.3 | 0.3 | 0.3 | 0.3 |
Asset Writedown & Restructuring Costs | - | 1.2 | 1.8 | 4.5 | 1.1 |
Provision & Write-off of Bad Debts | 6 | 1.6 | - | 2.3 | 1.2 |
Other Operating Activities | -75 | -11.7 | -122.4 | -59.1 | -155.9 |
Change in Accounts Receivable | -17.8 | -151 | 538.4 | -718.1 | 210.5 |
Change in Inventory | 300.5 | 185.3 | -181.6 | 146.8 | -1,678 |
Change in Accounts Payable | -77.2 | 374.4 | -527.9 | -36.1 | 791.7 |
Change in Other Net Operating Assets | -121.7 | -186.5 | 139 | 13.1 | 166.8 |
Operating Cash Flow | 1,123 | 1,312 | 1,349 | 1,122 | 893.2 |
Operating Cash Flow Growth | -14.42% | -2.72% | 20.22% | 25.61% | -69.60% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -136.8 | -240.5 | -548.4 | -1,110 | -734.4 |
Sale of Property, Plant & Equipment | 0.6 | - | - | - | - |
Investment in Securities | - | - | 101 | 1,899 | 101.1 |
Other Investing Activities | 75 | 70.3 | 109.4 | 117.1 | 133.6 |
Investing Cash Flow | -61.2 | -170.2 | -338 | 905.9 | -499.7 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Long-Term Debt Repaid | -68.3 | -50.3 | -53.5 | -62.5 | -71 |
Net Debt Issued (Repaid) | -68.3 | -50.3 | -53.5 | -62.5 | -71 |
Common Dividends Paid | -551.3 | -346 | -611.6 | -456.6 | -409.1 |
Other Financing Activities | -28.1 | -36.6 | -33.6 | -43 | -39.4 |
Financing Cash Flow | -647.7 | -432.9 | -1,298 | -2,407 | -2,365 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Cash Flow | 413.9 | 708.9 | -287.7 | -379.6 | -1,971 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 986 | 1,072 | 800.3 | 11.7 | 158.8 |
Free Cash Flow Growth | -7.98% | 33.89% | 6740.17% | -92.63% | -93.64% |
Free Cash Flow Margin | 3.98% | 4.11% | 3.14% | 0.04% | 0.65% |
Free Cash Flow Per Share | 42.75 | 46.45 | 34.70 | 0.51 | 6.88 |
Levered Free Cash Flow | 928.38 | 868.29 | 527.35 | -110.76 | -21.4 |
Unlevered Free Cash Flow | 960.63 | 897.54 | 553.85 | -86.58 | 4.35 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 28.1 | 29.5 | 33.6 | 43 | 39.4 |
Cash Income Tax Paid | 266.3 | 182.3 | 390.3 | 423.7 | 388.8 |
Change in Working Capital | 83.8 | 222.2 | -32.1 | -594.3 | -508.8 |