GOODYEARTyres & Rubber Products
Goodyear India Ltd — Cash Flow Statement
₹1273.70
+0.00%
Goodyear India Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Free Cash Flow | 107.15 Cr | 80.03 Cr | 1.17 Cr | 15.88 Cr |
| Capital Expenditure | -24.05 Cr | -54.84 Cr | -111.02 Cr | -73.44 Cr |
| End Cash Position | 189.95 Cr | 119.06 Cr | 147.83 Cr | 185.79 Cr |
| Beginning Cash Position | 119.06 Cr | 147.83 Cr | 185.79 Cr | 382.92 Cr |
| Changes In Cash | 70.89 Cr | -28.77 Cr | -37.96 Cr | -197.13 Cr |
| Financing Cash Flow | -43.29 Cr | -129.84 Cr | -240.74 Cr | -236.48 Cr |
| Net Other Financing Charges | -0.71 Cr | — | — | — |
| Interest Paid Cff | -2.95 Cr | -3.36 Cr | -4.30 Cr | -3.94 Cr |
| Cash Dividends Paid | -34.60 Cr | -121.13 Cr | -230.19 Cr | -225.44 Cr |
| Investing Cash Flow | -17.02 Cr | -33.80 Cr | 90.59 Cr | -49.97 Cr |
| Interest Received Cfi | 7.03 Cr | 10.94 Cr | 11.71 Cr | 13.36 Cr |
| Net Investment Purchase And Sale | 0.00 | 10.10 Cr | 189.90 Cr | 10.11 Cr |
| Sale Of Investment | 0.00 | 10.10 Cr | 189.90 Cr | 10.11 Cr |
| Net PPE Purchase And Sale | -24.05 Cr | -54.84 Cr | -111.02 Cr | -73.44 Cr |
| Purchase Of PPE | -24.05 Cr | -54.84 Cr | -111.02 Cr | -73.44 Cr |
| Operating Cash Flow | 131.20 Cr | 134.87 Cr | 112.19 Cr | 89.32 Cr |
| Taxes Refund Paid | -18.23 Cr | -39.03 Cr | -42.37 Cr | -38.88 Cr |
| Change In Working Capital | 22.22 Cr | -3.21 Cr | -59.43 Cr | -50.88 Cr |
| Change In Other Current Liabilities | -15.48 Cr | 13.39 Cr | 0.17 Cr | 13.74 Cr |
| Change In Other Current Assets | -4.90 Cr | -1.01 Cr | -3.06 Cr | -0.88 Cr |
| Change In Payable | 37.44 Cr | -52.79 Cr | -3.61 Cr | 79.17 Cr |
| Change In Inventory | 18.53 Cr | -18.16 Cr | 14.68 Cr | -167.78 Cr |
| Change In Receivables | -15.10 Cr | 53.84 Cr | -71.81 Cr | 21.05 Cr |
| Other Non Cash Items | -2.33 Cr | -6.37 Cr | -5.71 Cr | -10.76 Cr |
| Provisionand Write Offof Assets | 0.16 Cr | -0.08 Cr | -0.19 Cr | -1.63 Cr |
| Depreciation And Amortization | 54.75 Cr | 55.29 Cr | 53.99 Cr | 52.67 Cr |
| Amortization Cash Flow | 0.03 Cr | 0.03 Cr | — | — |
| Depreciation | 54.72 Cr | 55.26 Cr | 53.99 Cr | 52.67 Cr |
| Net Foreign Currency Exchange Gain Loss | -0.17 Cr | 0.06 Cr | 0.04 Cr | 0.12 Cr |
| Net Income From Continuing Operations | 74.68 Cr | 128.03 Cr | 165.38 Cr | 138.45 Cr |
| Common Stock Dividend Paid | — | — | -230.19 Cr | -225.44 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.