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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. ) 1530.00 P/BV 2.50 Book Value ( ₹ ) 265.62
52 Week High/Low ( ₹ ) 876/650 FV/ML 10/1 P/E(X) 24.88
Book Closure 05/08/2026 EPS ( ₹ ) 26.66 Div Yield (%) 4.00
(₹ in Crs.)

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax83.1674.68128.03165.38138.45
      
Net CashFlow From Operating Activities112.28131.20134.87112.1989.32
Net Cash Used In Investing Activities-6.12-17.02-33.8090.59-49.97
Net Cash Used From Financing Activities-64.77-43.29-129.84-240.74-236.48
      
Net Inc/Dec In Cash And Cash Equivalents41.3970.89-28.77-37.96-197.13
Cash And Cash Equivalents Begin of Year189.95119.06147.83185.79382.92
Cash And Cash Equivalents End Of Year231.34189.95119.06147.83185.79