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Goodyear India Ltd

NSE: GOODYEAR BSE: 500168

813

(-1.42%)

Fri, 27 Feb 2026, 11:10 am

Goodyear India Cashflow

Particulars20052006200720082009201020112012201320142015201620172018201920202021202220232024
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 activities473.52M696.73M488.32M292.89M1.45B1.48B767.10M334.30M1.44B1.21B389.70M1.91B2.08B904.50M898.50M3.14B1.01B1.21B1.42B1.35B
Funds from operations318.80M620.09M529.22M435.76M910.87M910.14M774.39M832.20M1.15B1.27B1.60B1.54B1.57B1.48B1.28B1.90B1.51B1.80B1.46B1.13B
Net income (cash flow)87.99M451.21M402.26M321.89M730.94M748.11M645.97M563.20M940.70M1.01B1.20B1.27B1.30B1.02B888.40M1.36B1.03B1.23B948.50M551.20M
Depreciation & amortization (cash flow)168.87M117.93M114.69M111.88M126.09M153.39M196.89M240.90M251.80M285.10M465.00M337.40M361.50M410.30M501.00M527.50M526.70M539.90M552.90M547.50M
Depreciation/depletion139.36M107.70M114.69M111.88M126.09M153.39M196.34M240.90M251.80M285.10M464.90M337.30M361.30M410.20M500.70M527.10M526.40M539.60M552.60M547.20M
Amortization29.52M10.23M0000555.00K000100.00K100.00K200.00K100.00K300.00K400.00K300.00K300.00K300.00K300.00K
Deferred taxes (cash flow)0000000000000000
Non-cash items55.28M-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 capital154.72M76.64M-40.90M-142.87M536.35M570.72M-7.28M-497.90M292.30M-60.60M-1.21B376.30M510.70M-578.10M-384.50M1.24B-502.70M-589.50M-32.40M222.20M
Cash from investing activities-141.23M-156.47M-171.63M-224.21M-236.23M-700.03M-330.54M-1.89B-1.39B915.70M-1.66B-384.40M-507.30M-721.90M-1.25B638.10M-633.30M788.80M-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 assets0000000000-700.00K000000000
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 flow328.33M537.27M301.30M68.44M1.21B775.34M435.16M71.10M937.50M714.10M-59.90M1.52B1.58B182.60M280.90M2.70B272.60M99.90M875.80M1.11B

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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