Goodyear India Limited (BOM:500168)

Goodyear India Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	551.2	948.5	1,229	1,029	1,363
Depreciation & Amortization	547.2	552.6	539.6	526.4	527.1
Other Amortization	0.3	0.3	0.3	0.3	0.4
Asset Writedown & Restructuring Costs	1.2	1.8	4.5	1.1	12.3
Provision & Write-off of Bad Debts	1.6	-	2.3	1.2	4.9
Other Operating Activities	-11.7	-122.4	-59.1	-155.9	-198.9
Change in Accounts Receivable	-151	538.4	-718.1	210.5	-516.1
Change in Inventory	185.3	-181.6	146.8	-1,678	165.9
Change in Accounts Payable	374.4	-527.9	-36.1	791.7	1,394
Change in Other Net Operating Assets	-186.5	139	13.1	166.8	185.5
Operating Cash Flow	1,312	1,349	1,122	893.2	2,938
Operating Cash Flow Growth	-2.72%	20.22%	25.61%	-69.60%	348.93%
Capital Expenditures	-240.5	-548.4	-1,110	-734.4	-440.9
Investment in Securities	-	101	1,899	101.1	1,079
Other Investing Activities	70.3	109.4	117.1	133.6	230.8
Investing Cash Flow	-170.2	-338	905.9	-499.7	868.9
Long-Term Debt Repaid	-50.3	-53.5	-62.5	-71	-57.9
Net Debt Issued (Repaid)	-50.3	-53.5	-62.5	-71	-57.9
Common Dividends Paid	-346	-611.6	-456.6	-409.1	-2,138
Other Financing Activities	-36.6	-33.6	-43	-39.4	-35.3
Financing Cash Flow	-432.9	-1,298	-2,407	-2,365	-2,231
Net Cash Flow	708.9	-287.7	-379.6	-1,971	1,576
Free Cash Flow	1,072	800.3	11.7	158.8	2,497
Free Cash Flow Growth	33.89%	6740.17%	-92.63%	-93.64%	6685.05%
Free Cash Flow Margin	4.11%	3.14%	0.04%	0.65%	13.93%
Free Cash Flow Per Share	46.45	34.70	0.51	6.88	108.25
Cash Interest Paid	29.5	33.6	43	39.4	35.3
Cash Income Tax Paid	182.3	390.3	423.7	388.8	510.2
Levered Free Cash Flow	868.29	527.35	-110.76	-21.4	2,428
Unlevered Free Cash Flow	897.54	553.85	-86.58	4.35	2,449
Change in Working Capital	222.2	-32.1	-594.3	-508.8	1,229

Source: S&P Global Market Intelligence. Standard template. Financial Sources.