ZF Steering Gear (India) Limited (BOM:505163)
India
· Delayed Price · Currency is INR 998.05
-11.15 (-1.10%)
At close: May 9, 2025
ZF Steering Gear (India) Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Net Income | 436.8 | 245.4 | 182.7 | 88.5 | -2.8 | Upgrade
|
| Depreciation & Amortization | 333.7 | 318.5 | 308.7 | 369.3 | 315.8 | Upgrade
|
| Other Amortization | 3.4 | 3.3 | 5.2 | 6.6 | 8.9 | Upgrade
|
| Loss (Gain) From Sale of Assets | -32.3 | 5.9 | 1 | -1.6 | 0.4 | Upgrade
|
| Loss (Gain) From Sale of Investments | -231.5 | -47.5 | -143.4 | -230.1 | 720.3 | Upgrade
|
| Other Operating Activities | -15 | 46.4 | 69.7 | -34.3 | -675.2 | Upgrade
|
| Change in Accounts Receivable | -8.8 | -165.9 | -119.5 | -291.3 | 285.2 | Upgrade
|
| Change in Inventory | -90 | -6.3 | -203.5 | -142.8 | 169.1 | Upgrade
|
| Change in Accounts Payable | -20.1 | 79.6 | -25 | -33.9 | -46.3 | Upgrade
|
| Change in Other Net Operating Assets | -27.2 | 9.3 | 75.8 | 6.5 | -26.1 | Upgrade
|
| Operating Cash Flow | 349 | 488.7 | 151.7 | -263.1 | 749.3 | Upgrade
|
| Operating Cash Flow Growth | -28.59% | 222.15% | - | - | 3.86% | Upgrade
|
| Capital Expenditures | -941.8 | -396.6 | -332.7 | -101.7 | -699.8 | Upgrade
|
| Sale of Property, Plant & Equipment | 44.8 | 2.1 | 2.6 | 2.9 | 4.9 | Upgrade
|
| Investment in Securities | 365 | -240.2 | 161.6 | 95.6 | 395.8 | Upgrade
|
| Other Investing Activities | 9.8 | 8.8 | 6.9 | 12.5 | 13.5 | Upgrade
|
| Investing Cash Flow | -522.2 | -625.9 | -161.6 | 9.3 | -285.6 | Upgrade
|
| Long-Term Debt Issued | 1,066 | 638.9 | 253.9 | 274.9 | 69.9 | Upgrade
|
| Total Debt Issued | 1,066 | 638.9 | 253.9 | 274.9 | 69.9 | Upgrade
|
| Long-Term Debt Repaid | -722.8 | -514.3 | -281.5 | -9.4 | -484.7 | Upgrade
|
| Total Debt Repaid | -722.8 | -514.3 | -281.5 | -9.4 | -484.7 | Upgrade
|
| Net Debt Issued (Repaid) | 342.9 | 124.6 | -27.6 | 265.5 | -414.8 | Upgrade
|
| Common Dividends Paid | -47.5 | - | -0.8 | -0.8 | -0.5 | Upgrade
|
| Other Financing Activities | -9.9 | -7.2 | -3.1 | -2.2 | -26.3 | Upgrade
|
| Financing Cash Flow | 285.5 | 117.4 | -31.5 | 262.5 | -441.6 | Upgrade
|
| Net Cash Flow | 112.3 | -19.8 | -41.4 | 8.7 | 22.1 | Upgrade
|
| Free Cash Flow | -592.8 | 92.1 | -181 | -364.8 | 49.5 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | -53.99% | Upgrade
|
| Free Cash Flow Margin | -12.40% | 2.04% | -5.78% | -18.09% | 1.72% | Upgrade
|
| Free Cash Flow Per Share | -65.33 | 10.15 | -19.95 | -40.21 | 5.46 | Upgrade
|
| Cash Interest Paid | 10.1 | 7.2 | 3.1 | 2.2 | 26.3 | Upgrade
|
| Cash Income Tax Paid | 98.9 | 67.4 | 46.1 | 4.4 | 36.5 | Upgrade
|
| Levered Free Cash Flow | -449.23 | 39.81 | -360.8 | -322.76 | 7.43 | Upgrade
|
| Unlevered Free Cash Flow | -443.54 | 43.69 | -359.43 | -321.64 | 11.37 | Upgrade
|
| Change in Net Working Capital | -3.6 | 78.2 | 432.5 | 483.9 | -340.47 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.