Goodyear India Limited (GOODYEAR.BO)
INR 891.7
(-0.89%)
INR 891.7
(-0.89%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.42 Billion | 1.12 Billion | 893.2 Million | 2.93 Billion | 654.4 Million | 565.7 Million |
| Net Income | 948.5 Million | 1.65 Billion | 1.38 Billion | 1.83 Billion | 1.16 Billion | 1.58 Billion |
| Depreciation & Amortization | 552.9 Million | 539.9 Million | 526.7 Million | 527.5 Million | 501 Million | 410.3 Million |
| Deferred income taxes | - | -1.6 Million | 400 Thousand | -3.1 Million | 3.7 Million | - |
| Stock-based compensation | 3 Million | 1.6 Million | -400 Thousand | 3.1 Million | -3.7 Million | - |
| Change in working capital | -32.4 Million | -594.3 Million | -508.8 Million | 1.22 Billion | -383.1 Million | -581.3 Million |
| Other non-cash items | 1.23 Billion | -477.5 Million | -509.2 Million | -650.8 Million | -631.9 Million | -844.7 Million |
| Investing Cash Flow | -447.4 Million | 905.9 Million | -499.7 Million | 868.9 Million | -961.4 Million | -355.6 Million |
| Investments in PPE | -548.4 Million | -1.11 Billion | -734.4 Million | -440.9 Million | -617.6 Million | -721.9 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | -630 Million | - |
| Sales/Maturities of investments | 101 Million | 1.89 Billion | 101.1 Million | 1.07 Billion | - | - |
| Other Investing Activities | 210.4 Million | 117.1 Million | 133.6 Million | 230.8 Million | 286.2 Million | 366.3 Million |
| Financing Cash Flow | -1.26 Billion | -2.4 Billion | -2.36 Billion | -2.23 Billion | -448 Million | -388.7 Million |
| Debt repayment | -47.2 Million | -62.5 Million | -71 Million | -57.9 Million | -44.4 Million | - |
| Dividends payments | -1.21 Billion | -2.3 Billion | -2.25 Billion | -2.13 Billion | -362.9 Million | -299.6 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -39.9 Million | -43 Million | -39.4 Million | -35.3 Million | -102.3 Million | -89.1 Million |
| Accounts receivables | 538.4 Million | -718.1 Million | 210.5 Million | -516.1 Million | 230.6 Million | -358.8 Million |
| Accounts payables | -527.9 Million | -36.1 Million | 791.7 Million | 1.39 Billion | -759.5 Million | -353.5 Million |
| Inventory | -181.6 Million | 146.8 Million | -1.67 Billion | 165.9 Million | 174.3 Million | 9.9 Million |
| Other working capital | 138.7 Million | 13.1 Million | 166.8 Million | 185.5 Million | -28.5 Million | 121.1 Million |
| Cash at beginning of period | 1.52 Billion | 1.85 Billion | 3.82 Billion | 2.25 Billion | 3 Billion | 3.18 Billion |
| Cash at end of period | 1.23 Billion | 1.47 Billion | 1.85 Billion | 3.82 Billion | 2.25 Billion | 3 Billion |
| Capital Expenditure | -548.4 Million | -1.11 Billion | -734.4 Million | -440.9 Million | -617.6 Million | -721.9 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -288 Million | -379.6 Million | -1.97 Billion | 1.57 Billion | -755 Million | -178.6 Million |
| Free Cash Flow | 875.8 Million | 11.7 Million | 158.8 Million | 2.49 Billion | 36.8 Million | -156.2 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 250.3 Million | -42.1 Million | 948.5 Million | 218.6 Million | 379.4 Million | 392.6 Million |
| Depreciation & Amortization | - | - | 552.9 Million | 138.5 Million | 138.9 Million | 140.2 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | 3 Million | 3 Million | - | - | - |
| Change in working capital | - | - | -32.4 Million | - | - | - |
| Other non-cash items | -250.3 Million | 39.1 Million | 1.23 Billion | -218.6 Million | -379.4 Million | -392.6 Million |
| Investing Cash Flow | - | - | -447.4 Million | - | - | - |
| Investments in PPE | - | - | -548.4 Million | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | 101 Million | - | - | - |
| Other Investing Activities | - | - | 210.4 Million | - | - | - |
| Financing Cash Flow | - | - | -1.26 Billion | - | - | - |
| Debt repayment | - | - | -47.2 Million | - | - | - |
| Dividends payments | - | - | -1.21 Billion | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | -39.9 Million | - | - | - |
| Accounts receivables | - | - | 538.4 Million | - | - | - |
| Accounts payables | - | - | -527.9 Million | - | - | - |
| Inventory | - | - | -181.6 Million | - | - | - |
| Other working capital | - | - | 138.7 Million | - | - | - |
| Cash at beginning of period | - | - | 1.52 Billion | 2.5 Billion | 2.12 Billion | 1.52 Billion |
| Cash at end of period | - | - | 1.23 Billion | 218.6 Million | 2.5 Billion | 392.6 Million |
| Capital Expenditure | - | - | -548.4 Million | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | -288 Million | -2.28 Billion | 379.4 Million | -1.13 Billion |
| Free Cash Flow | - | - | 875.8 Million | 218.6 Million | 379.4 Million | 392.6 Million |
PIN
688728
002264
HWX
301013
DVVDF