Goodyear India Limited (GOODYEAR.NS)

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GOODYEAR.NS
Financials

1273 (INR) • At close October 25, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Operating Activities:
Net Income Numbers are in millions	948.5	1,653.8	1,384.5	1,831.7	1,168.4	1,581.4	1,992.8	1,956.1	1,197.6	1,535.1	940.7	846.3	962.431	1,109.251	1,114.121	523.141	647.467
Depreciation & Amortization Numbers are in millions	552.9	539.9	526.7	527.5	501	410.3	361.5	337.4	465	285.1	251.8	240.9	196.893	153.386	126.089	111.883	114.689
Deferred Income Tax Numbers are in millions	0	-1.6	0.4	-3.1	3.7	0	0	0	414.82	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	1.6	0	3.1	0	0	0	8.5	5.1	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-32.4	-594.3	-508.8	1,229.4	-383.1	-578.1	508.2	373.8	-1,211.1	-60.6	0	-497.9	-7.284	570.718	536.346	-142.873	-40.32
Accounts Receivables Numbers are in millions	538.4	-718.1	210.5	-516.1	230.6	-358.8	-514.5	19	-475.2	530.2	0	0	0	0	0	0	0
Inventory Numbers are in millions	-181.6	146.8	-1,677.8	165.9	174.3	9.9	7.9	-415.1	-49.7	-243.6	0	-188.1	-242.023	-96.359	197.423	-69.947	-32.91
Accounts Payables Numbers are in millions	-527.9	-36.1	791.7	1,394.1	-759.5	-353.5	1,159.2	671.1	-412.8	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	138.7	13.1	166.8	185.5	-28.5	124.3	500.3	788.9	-273.4	183	0	-309.8	234.739	667.077	338.923	-72.926	-7.41
Other Non Cash Items Numbers are in millions	1,232.1	-477.5	-509.2	-650.8	-631.9	-847.9	-1,039.7	-989.6	1,805.9	-765.8	151.7	-328.3	-394.369	-373.383	-312.467	-188.815	-192.182
Operating Cash Flow Numbers are in millions	1,424.2	1,121.9	893.2	2,937.8	654.4	565.7	1,822.8	1,677.7	389.7	993.8	1,344.2	261	757.671	1,459.972	1,464.089	303.336	529.654
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-548.4	-1,110.2	-734.4	-440.9	-617.6	-721.9	-507.3	-389.2	-450.3	-493.6	0	-263.2	-331.944	-705.516	-237.173	-224.449	-187.014
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	4.8	21.6	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	-630	0	0	0	-1,230	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	101	1,899	101.1	1,079	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	117.1	133.6	230.8	286.2	366.3	286.9	274.2	-715.6	1,656.4	-1,244.2	-1,514.1	61.745	56.029	16.612	14.461	39.844
Investing Cash Flow Numbers are in millions	-447.4	905.9	-499.7	868.9	-961.4	-355.6	-220.4	-115	-1,658.7	1,162.8	-1,244.2	-1,777.3	-270.199	-649.487	-220.561	-209.988	-147.17
Financing Activities:
Debt Repayment Numbers are in millions	0	-62.5	-71	-57.9	-44.4	0	0	0	0	0	0	0	0	0	0	0	-528.528
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-1,211.3	-2,301.9	-2,254.4	-2,137.9	-301.3	-299.6	-285.8	-274.3	-183.2	-205.7	0	-183.9	-184.471	-184.647	-159.391	-159.122	-133.832
Other Financing Activities Numbers are in millions	0	-105.5	-110.4	-93.2	-146.7	-89.1	-87	-91.9	-65.04	-68.5	-209.8	-41.5	-50.909	-29.664	-32.541	-24.667	-65.801
Financing Cash Flow Numbers are in millions	-1,264.8	-2,407.4	-2,364.8	-2,231.1	-448	-388.7	-372.8	-366.2	-277.3	-274.2	-209.8	-225.4	-235.38	-214.311	-191.932	-183.789	-728.161
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	59.503	-4.495	-16.167	-2.987	2.797
Net Change In Cash Numbers are in millions	-288	-379.6	-1,971.3	1,575.6	-755	-178.6	1,229.6	1,196.5	-1,546.3	1,882.4	-109.8	-1,741.7	311.595	591.679	1,035.429	-93.428	-342.88
Cash At End Of Period Numbers are in millions	1,236.6	1,478.3	1,857.9	3,829.2	2,253.6	3,008.6	3,187.2	1,957.6	785.3	2,307.4	425	534.8	2,490.996	2,179.401	1,587.722	552.293	645.721

Goodyear India Limited

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