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CASH FLOW

You can view the cash flow for the last 5 years.
Goodyear India Ltd.
( 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
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax74.68
Net CashFlow From Operating Activities131.20
Net Cash Used In Investing Activities-17.02
Net Cash Used From Financing Activities-43.29
Net Inc/Dec In Cash And Cash Equivalents70.89
Cash And Cash Equivalents Begin of Year119.06
Cash And Cash Equivalents End Of Year189.95