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    GOODYEAR — Goodyear India Cashflow Statement

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    Annual cashflow statement for Goodyear India, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

    2019
    March 31st
    2020
    March 31st
    2021
    March 31st
    2022
    March 31st
    2023
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IAS
    IAS
    IAS
    IAS
    IAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line1,5811,1681,8321,3851,654
    Depreciation
    Non-Cash Items-315-262-141-120-53.8
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-1,111-753719-898-1,018
    Change in Accounts Receivable
    Change in Inventories
    Change in Other Assets
    Change in Accounts Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities5666542,9388931,122
    Capital Expenditures-722-618-441-734-1,110
    Purchase of Fixed Assets
    Other Investing Cash Flow Items366-3441,3102352,016
    Change in Net Investments
    Other Investing Cash Flow
    Cash from Investing Activities-356-961869-500906
    Financing Cash Flow Items-89.1-102-35.3-39.4-43
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-389-448-2,231-2,365-2,407
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-179-7551,576-1,971-380