GOODYEAR — Goodyear India Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹15.25bn
- IN₹13.13bn
- IN₹24.76bn
Annual cashflow statement for Goodyear India, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 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 | 1,385 | 1,654 | 1,280 | 747 | 832 |
| Depreciation | |||||
| Non-Cash Items | -120 | -53.8 | -62.1 | -22.2 | -19.3 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -898 | -1,018 | -422 | 39.9 | -183 |
| 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 | 893 | 1,122 | 1,349 | 1,312 | 1,123 |
| Capital Expenditures | -734 | -1,110 | -548 | -241 | -137 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 235 | 2,016 | 210 | 70.3 | 75.6 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -500 | 906 | -338 | -170 | -61.2 |
| Financing Cash Flow Items | -39.4 | -43 | -39.9 | -36.6 | -28.1 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2,365 | -2,407 | -1,298 | -433 | -648 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1,971 | -380 | -288 | 709 | 414 |