Vogue Commercial Co. Ltd Cash Flow-Goodyear India Ltd | Voguestock

CASH FLOW

You can view the cash flow for the last 5 years.
Goodyear India Ltd.
( in Crs.)

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax83.1674.68128.03165.38138.45
      
Net CashFlow From Operating Activities112.28131.20134.87112.1989.32
Net Cash Used In Investing Activities-6.12-17.02-33.8090.59-49.97
Net Cash Used From Financing Activities-64.77-43.29-129.84-240.74-236.48
      
Net Inc/Dec In Cash And Cash Equivalents41.3970.89-28.77-37.96-197.13
Cash And Cash Equivalents Begin of Year189.95119.06147.83185.79382.92
Cash And Cash Equivalents End Of Year231.34189.95119.06147.83185.79
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax83.16
Net CashFlow From Operating Activities112.28
Net Cash Used In Investing Activities-6.12
Net Cash Used From Financing Activities-64.77
Net Inc/Dec In Cash And Cash Equivalents41.39
Cash And Cash Equivalents Begin of Year189.95
Cash And Cash Equivalents End Of Year231.34