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CASH FLOW

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

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax165.38138.45183.17116.84158.14
      
Net CashFlow From Operating Activities112.1989.32293.7865.4456.57
Net Cash Used In Investing Activities90.59-49.9786.89-96.14-35.56
Net Cash Used From Financing Activities-240.74-236.48-223.11-44.80-38.87
      
Net Inc/Dec In Cash And Cash Equivalents-37.96-197.13157.56-75.50-17.86
Cash And Cash Equivalents Begin of Year185.79382.92225.36300.86318.72
Cash And Cash Equivalents End Of Year147.83185.79382.92225.36300.86
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax165.38
Net CashFlow From Operating Activities112.19
Net Cash Used In Investing Activities90.59
Net Cash Used From Financing Activities-240.74
Net Inc/Dec In Cash And Cash Equivalents-37.96
Cash And Cash Equivalents Begin of Year185.79
Cash And Cash Equivalents End Of Year147.83