Goodyear India Ltd
NSE: GOODYEAR BSE: 500168
₹813
(-1.42%)
Fri, 27 Feb 2026, 11:10 am
Market Cap19.14B
PE Ratio33.09
Dividend2.88
Goodyear India Cashflow
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -168.87M | -117.93M | -114.69M | -111.88M | -126.09M | -153.39M | -196.89M | -240.90M | -251.80M | -285.10M | -465.00M | -337.40M | -361.50M | -410.30M | -501.00M | -527.50M | -526.70M | -539.90M | -552.90M | -547.50M |
| Accumulated depreciation, total | -1.35B | -1.41B | -1.34B | -1.42B | -1.50B | -1.59B | -1.77B | -1.94B | -2.14B | -2.35B | -463.30M | -791.10M | -1.14B | -1.54B | -1.97B | -2.32B | -2.68B | -3.10B | — | -4.05B |
| Cash from operating activities | 473.52M | 696.73M | 488.32M | 292.89M | 1.45B | 1.48B | 767.10M | 334.30M | 1.44B | 1.21B | 389.70M | 1.91B | 2.08B | 904.50M | 898.50M | 3.14B | 1.01B | 1.21B | 1.42B | 1.35B |
| Funds from operations | 318.80M | 620.09M | 529.22M | 435.76M | 910.87M | 910.14M | 774.39M | 832.20M | 1.15B | 1.27B | 1.60B | 1.54B | 1.57B | 1.48B | 1.28B | 1.90B | 1.51B | 1.80B | 1.46B | 1.13B |
| Net income (cash flow) | 87.99M | 451.21M | 402.26M | 321.89M | 730.94M | 748.11M | 645.97M | 563.20M | 940.70M | 1.01B | 1.20B | 1.27B | 1.30B | 1.02B | 888.40M | 1.36B | 1.03B | 1.23B | 948.50M | 551.20M |
| Depreciation & amortization (cash flow) | 168.87M | 117.93M | 114.69M | 111.88M | 126.09M | 153.39M | 196.89M | 240.90M | 251.80M | 285.10M | 465.00M | 337.40M | 361.50M | 410.30M | 501.00M | 527.50M | 526.70M | 539.90M | 552.90M | 547.50M |
| Depreciation/depletion | 139.36M | 107.70M | 114.69M | 111.88M | 126.09M | 153.39M | 196.34M | 240.90M | 251.80M | 285.10M | 464.90M | 337.30M | 361.30M | 410.20M | 500.70M | 527.10M | 526.40M | 539.60M | 552.60M | 547.20M |
| Amortization | 29.52M | 10.23M | 0 | 0 | 0 | 0 | 555.00K | 0 | 0 | 0 | 100.00K | 100.00K | 200.00K | 100.00K | 300.00K | 400.00K | 300.00K | 300.00K | 300.00K | 300.00K |
| Deferred taxes (cash flow) | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | 55.28M | -41.82M | -214.71M | -183.89M | -327.11M | -352.50M | -384.94M | -255.00M | -524.80M | -551.90M | -706.90M | -755.70M | -781.10M | -509.10M | -386.40M | -455.30M | -401.50M | -394.10M | -376.60M | -163.70M |
| Changes in working capital | 154.72M | 76.64M | -40.90M | -142.87M | 536.35M | 570.72M | -7.28M | -497.90M | 292.30M | -60.60M | -1.21B | 376.30M | 510.70M | -578.10M | -384.50M | 1.24B | -502.70M | -589.50M | -32.40M | 222.20M |
| Cash from investing activities | -141.23M | -156.47M | -171.63M | -224.21M | -236.23M | -700.03M | -330.54M | -1.89B | -1.39B | 915.70M | -1.66B | -384.40M | -507.30M | -721.90M | -1.25B | 638.10M | -633.30M | 788.80M | -447.40M | -240.50M |
| Capital expenditures | -145.19M | -159.46M | -187.01M | -224.45M | -237.17M | -705.52M | -331.94M | -263.20M | -501.00M | -493.60M | -450.30M | -389.20M | -507.30M | -721.90M | -617.60M | -440.90M | -734.40M | -1.11B | -548.40M | -240.50M |
| Capital expenditures - fixed assets | -145.19M | -159.46M | -187.01M | -224.45M | -237.17M | -705.52M | -331.94M | -263.20M | -501.00M | -493.60M | -449.60M | -389.20M | -507.30M | -721.90M | -617.60M | -440.90M | -734.40M | -1.11B | -548.40M | -240.50M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -700.00K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | -1.01M | -277.19M | -662.36M | -159.12M | -159.39M | -184.65M | -184.47M | -183.90M | -158.50M | -241.00M | -277.30M | -330.70M | -344.50M | -361.20M | -407.30M | -2.20B | -2.34B | -2.37B | -1.26B | -403.40M |
| Free cash flow | 328.33M | 537.27M | 301.30M | 68.44M | 1.21B | 775.34M | 435.16M | 71.10M | 937.50M | 714.10M | -59.90M | 1.52B | 1.58B | 182.60M | 280.90M | 2.70B | 272.60M | 99.90M | 875.80M | 1.11B |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800