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Cash Flow

You can view the Cash Flow for the last 5 years.

CASH FLOW

Goodyear India Ltd.

GO
Market Cap. ( ₹ in Cr. ) 2261.33 P/BV 3.77 Book Value ( ₹ ) 260.22
52 Week High/Low ( ₹ ) 1174/806 FV/ML 10/1 P/E(X) 41.03
Book Closure 18/07/2025 EPS ( ₹ ) 23.90 Div Yield (%) 2.44
(₹ in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax74.68128.03165.38138.45183.17
      
Net CashFlow From Operating Activities131.20134.87112.1989.32293.78
Net Cash Used In Investing Activities-17.02-33.8090.59-49.9786.89
Net Cash Used From Financing Activities-43.29-129.84-240.74-236.48-223.11
      
Net Inc/Dec In Cash And Cash Equivalents70.89-28.77-37.96-197.13157.56
Cash And Cash Equivalents Begin of Year119.06147.83185.79382.92225.36
Cash And Cash Equivalents End Of Year189.95119.06147.83185.79382.92