ZF Steering Gear (India) Limited (BOM:505163)
India
· Delayed Price · Currency is INR 1,151.55
-13.50 (-1.16%)
At close: Jun 6, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Net Income | 149.2 | 436.8 | 245.4 | 182.7 | 88.5 | Upgrade
|
| Depreciation & Amortization | 427.8 | 333.7 | 318.5 | 308.7 | 369.3 | Upgrade
|
| Other Amortization | - | 3.4 | 3.3 | 5.2 | 6.6 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.7 | -32.3 | 5.9 | 1 | -1.6 | Upgrade
|
| Loss (Gain) From Sale of Investments | -128.8 | -231.5 | -47.5 | -143.4 | -230.1 | Upgrade
|
| Other Operating Activities | 73.6 | -15 | 46.4 | 69.7 | -34.3 | Upgrade
|
| Change in Accounts Receivable | -130.3 | -8.8 | -165.9 | -119.5 | -291.3 | Upgrade
|
| Change in Inventory | -1.7 | -90 | -6.3 | -203.5 | -142.8 | Upgrade
|
| Change in Accounts Payable | 78.7 | -20.1 | 79.6 | -25 | -33.9 | Upgrade
|
| Change in Other Net Operating Assets | -75.3 | -27.2 | 9.3 | 75.8 | 6.5 | Upgrade
|
| Operating Cash Flow | 392.5 | 349 | 488.7 | 151.7 | -263.1 | Upgrade
|
| Operating Cash Flow Growth | 12.46% | -28.59% | 222.15% | - | - | Upgrade
|
| Capital Expenditures | -590.3 | -941.8 | -396.6 | -332.7 | -101.7 | Upgrade
|
| Sale of Property, Plant & Equipment | 3 | 44.8 | 2.1 | 2.6 | 2.9 | Upgrade
|
| Investment in Securities | -84.4 | 365 | -240.2 | 161.6 | 95.6 | Upgrade
|
| Other Investing Activities | 11.4 | 9.8 | 8.8 | 6.9 | 12.5 | Upgrade
|
| Investing Cash Flow | -654.7 | -522.2 | -625.9 | -161.6 | 9.3 | Upgrade
|
| Long-Term Debt Issued | 576.2 | 1,066 | 638.9 | 253.9 | 274.9 | Upgrade
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| Total Debt Issued | 576.2 | 1,066 | 638.9 | 253.9 | 274.9 | Upgrade
|
| Long-Term Debt Repaid | -376.1 | -722.8 | -514.3 | -281.5 | -9.4 | Upgrade
|
| Net Debt Issued (Repaid) | 200.1 | 342.9 | 124.6 | -27.6 | 265.5 | Upgrade
|
| Common Dividends Paid | -72.3 | -47.5 | - | -0.8 | -0.8 | Upgrade
|
| Other Financing Activities | 29.4 | -9.9 | -7.2 | -3.1 | -2.2 | Upgrade
|
| Financing Cash Flow | 157.2 | 285.5 | 117.4 | -31.5 | 262.5 | Upgrade
|
| Net Cash Flow | -105 | 112.3 | -19.8 | -41.4 | 8.7 | Upgrade
|
| Free Cash Flow | -197.8 | -592.8 | 92.1 | -181 | -364.8 | Upgrade
|
| Free Cash Flow Margin | -4.00% | -12.40% | 2.04% | -5.78% | -18.09% | Upgrade
|
| Free Cash Flow Per Share | -18.40 | -65.33 | 10.15 | -19.95 | -40.21 | Upgrade
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| Cash Interest Paid | 65.6 | 10.1 | 7.2 | 3.1 | 2.2 | Upgrade
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| Cash Income Tax Paid | 75.5 | 98.9 | 67.4 | 46.1 | 4.4 | Upgrade
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| Levered Free Cash Flow | -165.38 | -449.23 | 39.81 | -360.8 | -322.76 | Upgrade
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| Unlevered Free Cash Flow | -124.38 | -443.54 | 43.69 | -359.43 | -321.64 | Upgrade
|
| Change in Net Working Capital | 26.5 | -3.6 | 78.2 | 432.5 | 483.9 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.