Goodyear India Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.)	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Profit Before Tax	83.16	74.68	128.03	165.38	138.45
Net CashFlow-Operating Activity	112.28	131.20	134.87	112.19	89.32
Net Cash Used In Investing Activity	-6.12	-17.02	-33.80	90.59	-49.97
NetCash Used in Fin. Activity	-64.77	-43.29	-129.84	-240.74	-236.48
Net Inc/Dec In Cash And Equivlnt	41.39	70.89	-28.77	-37.96	-197.13
Cash And Equivalnt Begin of Year	189.95	119.06	147.83	185.79	382.92
Cash And Equivalnt End Of Year	231.34	189.95	119.06	147.83	185.79

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