Goodyear India cash flow

Latest FY25

Cash from operations: ₹131cr−2.7% on FY24
Capital spending: ₹24.1cr−56.1% on FY24
Free cash flow: ₹107cr+33.9% on FY24
Cash from financing: −₹43.3cr−₹130 cr in FY24

₹ crore except per share

Tap a line for its trend	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22Mar 2022	FY21 and earlierAlpha Plus

Changes in working capital
Adjustments to reconcile profit — non-cash items					FY21 and earlierEvery year the company has filed comes with Alpha Plus.
	54.8	55.3	54.0	52.7
	4.7	4.2	3.9	4.1
	−7.0	−10.6	−9.5	−14.8
	18.5	−18.2	14.7	−168
	−15.1	53.8	−71.8	21.1
	37.4	−52.8	−3.6	79.2
Cash from operating activities
	74.7	128	165	138
	149	174	155	128
	18.2	39.0	42.4	38.9
	131	135	112	89.3
Cash from investing activities
	24.1	54.8	111	73.4
	7.0	10.9	11.7	13.4
	−17.0	−33.8	90.6	−50.0
Cash from financing activities
	5.0	—	—	—
	3.0	3.4	3.4	2.6
	−43.3	−130	−241	−236
Reference items
	117	171	207	172
	4.5%	6.7%	7.1%	7.1%
	107	80.0	1.2	15.9
	₹46.46	₹34.70	₹0.51	₹6.89
	2.38×	1.42×	0.91×	0.87×
	18.2	39.0	42.4	38.9
	3.0	3.4	3.4	2.6

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From the company's filings with NSE and BSE (Ind-AS), standalone. For information only, not investment advice.

alphave

GOODYEAR₹669.85

Goodyear India Limited

· Auto & Mobility

₹ CrorePeersMODIRUBBER TOLINS TVSSRICHAKMcap ₹1,545 Cr

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In ₹ Crore except Per Share 12 Months Ending	FY22 31/03/2022	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation	52.7	54.0	55.3	54.8
+ Finance Costs	4.1	3.9	4.2	4.7
+ Interest Income	-14.8	-9.5	-10.6	-7.0
Changes in Working Capital
+ Inventories	-167.8	14.7	-18.2	18.5
+ Trade Receivables — Current	21.1	-71.8	53.8	-15.1
+ Trade Payables — Current	79.2	-3.6	-52.8	37.4
Cash from Operating Activities
Profit Before Tax (per I/S)	138.5	165.4	128.0	74.7
Cash from Operations (pre-tax)	128.2	154.6	173.9	149.4
+ Income Taxes Paid	38.9	42.4	39.0	18.2
Cash from Operating Activities	89.3	112.2	134.9	131.2
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	73.4	111.0	54.8	24.1
+ Interest Received — Investing	13.4	11.7	10.9	7.0
Cash from Investing Activities	-50.0	90.6	-33.8	-17.0
Cash from Financing Activities
+ Payment of Lease Liabilities	—	—	—	5.0
+ Interest Paid	2.6	3.4	3.4	3.0
Cash from Financing Activities	-236.5	-240.7	-129.8	-43.3
Reference Items
EBITDA	172.0	207.0	170.6	116.6
EBITDA Margin %	7.06	7.07	6.69	4.47
Free Cash Flow (CFO − Capex)	15.9	1.2	80.0	107.2
Free Cash Flow per Basic Share	6.89	0.51	34.70	46.46
Cash Flow to Net Income	0.87	0.91	1.42	2.38
Cash Paid for Taxes	38.9	42.4	39.0	18.2
Cash Paid for Interest	2.6	3.4	3.4	3.0

As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.

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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 85%.