GOODYEAR — Goodyear India Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹29.38bn
- IN₹26.87bn
- IN₹29.28bn
- 99
- 35
- 62
- 78
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 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1,581 | 1,168 | 1,832 | 1,385 | 1,654 |
| Depreciation | |||||
| Non-Cash Items | -315 | -262 | -141 | -120 | -53.8 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,111 | -753 | 719 | -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 Activities | 566 | 654 | 2,938 | 893 | 1,122 |
| Capital Expenditures | -722 | -618 | -441 | -734 | -1,110 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 366 | -344 | 1,310 | 235 | 2,016 |
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -356 | -961 | 869 | -500 | 906 |
| 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 | -755 | 1,576 | -1,971 | -380 |