Goodyear India Ltd
NSE:GOODYEAR
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| 52 Week Range |
1 273.7
1 273.7
|
| Price Target |
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Goodyear India Ltd
Cash Flow Statement
Cash Flow Statement
Goodyear India Ltd
| Sep-2022 | Mar-2023 | Sep-2023 | ||
|---|---|---|---|---|
| Operating Cash Flow | ||||
| Net Income |
1 366
|
1 654
|
1 820
|
|
| Depreciation & Amortization |
526
|
540
|
555
|
|
| Other Non-Cash Items |
(78)
|
(54)
|
(54)
|
|
| Cash Taxes Paid |
379
|
424
|
431
|
|
| Cash Interest Paid |
42
|
43
|
39
|
|
| Change in Working Capital |
(887)
|
(1 018)
|
(782)
|
|
| Cash from Operating Activities |
926
N/A
|
1 122
+21%
|
1 541
+37%
|
|
| Investing Cash Flow | ||||
| Capital Expenditures |
(1 032)
|
(1 110)
|
(805)
|
|
| Other Items |
2 185
|
2 016
|
90
|
|
| Cash from Investing Activities |
1 153
N/A
|
906
-21%
|
(716)
N/A
|
|
| Financing Cash Flow | ||||
| Net Issuance of Debt |
(73)
|
(63)
|
(42)
|
|
| Cash Paid for Dividends |
(2 302)
|
(2 302)
|
(610)
|
|
| Other |
(42)
|
(43)
|
(39)
|
|
| Cash from Financing Activities |
(2 417)
N/A
|
(2 407)
+0%
|
(692)
+71%
|
|
| Change in Cash | ||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
|
| Net Change in Cash |
(338)
N/A
|
(380)
-12%
|
133
N/A
|
|
| Free Cash Flow | ||||
| Free Cash Flow |
(106)
N/A
|
12
N/A
|
735
+6 184%
|
|
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