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CASH FLOW

You can view the cash flow for the last 5 years.
Goodyear India Ltd.
( in Crs.)

ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax128.03165.38138.45183.17116.84
      
Net CashFlow From Operating Activities134.87112.1989.32293.7865.44
Net Cash Used In Investing Activities-33.8090.59-49.9786.89-96.14
Net Cash Used From Financing Activities-129.84-240.74-236.48-223.11-44.80
      
Net Inc/Dec In Cash And Cash Equivalents-28.77-37.96-197.13157.56-75.50
Cash And Cash Equivalents Begin of Year147.83185.79382.92225.36300.86
Cash And Cash Equivalents End Of Year119.06147.83185.79382.92225.36
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax128.03
Net CashFlow From Operating Activities134.87
Net Cash Used In Investing Activities-33.80
Net Cash Used From Financing Activities-129.84
Net Inc/Dec In Cash And Cash Equivalents-28.77
Cash And Cash Equivalents Begin of Year147.83
Cash And Cash Equivalents End Of Year119.06