Goodyear India Ltd. | Cash Flow
Fiscal year is April-March. All values INR Millions.
2013
2014
2016
2017
2018
Net Income before Extraordinaries
1,419
1,535
1,843
1,956
1,993
Depreciation, Depletion & Amortization
252
285
465
337
362
Other Funds
525
552
707
756
781
Funds from Operations
1,146
1,268
1,601
1,538
1,573
Changes in Working Capital
292
61
1,211
376
511
Net Operating Cash Flow
1,439
1,208
390
1,914
2,084
Capital Expenditures
501
494
450
389
507
Sale of Fixed Assets & Businesses
-
9
22
5
-
Purchase/Sale of Investments
889
-
1,230
-
-
Net Investing Cash Flow
1,390
916
1,659
384
507
Cash Dividends Paid - Total
159
241
277
331
345
Net Financing Cash Flow
159
241
277
331
345
Net Change in Cash
110
1,882
1,546
1,199
1,232
Free Cash Flow
938
714
60
1,525
1,577
Other Sources
-
1,400
-
-
-
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