ZF Steering Gear (India) Limited (BOM:505163)
India · Delayed Price · Currency is INR 710.45
-12.00 (-1.66%)
At close: Jan 20, 2026
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 | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 | 105.9 | 149.2 | 436.9 | 245.4 | 182.7 | 88.5 | Upgrade |
Depreciation & Amortization | 458.7 | 422.5 | 333.7 | 318.5 | 308.7 | 369.3 | Upgrade |
Other Amortization | 5.3 | 5.3 | 3.4 | 3.3 | 5.2 | 6.6 | Upgrade |
Loss (Gain) From Sale of Assets | -0.7 | -0.7 | -32.3 | 5.9 | 1 | -1.6 | Upgrade |
Loss (Gain) From Sale of Investments | -42.3 | -128.8 | -231.5 | -47.5 | -143.4 | -230.1 | Upgrade |
Other Operating Activities | 8.5 | 73.6 | -15.1 | 46.4 | 69.7 | -34.3 | Upgrade |
Change in Accounts Receivable | 13.6 | -130.3 | -8.8 | -165.9 | -119.5 | -291.3 | Upgrade |
Change in Inventory | -3.5 | -1.7 | -90 | -6.3 | -203.5 | -142.8 | Upgrade |
Change in Accounts Payable | 81.6 | 78.7 | 21.3 | 79.6 | -25 | -33.9 | Upgrade |
Change in Other Net Operating Assets | -269.7 | -75.3 | -68.6 | 9.3 | 75.8 | 6.5 | Upgrade |
Operating Cash Flow | 357.4 | 392.5 | 349 | 488.7 | 151.7 | -263.1 | Upgrade |
Operating Cash Flow Growth | 108.28% | 12.46% | -28.59% | 222.15% | - | - | Upgrade |
Capital Expenditures | -465.7 | -590.3 | -941.8 | -396.6 | -332.7 | -101.7 | Upgrade |
Sale of Property, Plant & Equipment | -9.8 | 3 | 44.8 | 2.1 | 2.6 | 2.9 | Upgrade |
Investment in Securities | 37 | -84.4 | 365 | -240.2 | 161.6 | 95.6 | Upgrade |
Other Investing Activities | 23.5 | 17 | 9.8 | 8.8 | 6.9 | 12.5 | Upgrade |
Investing Cash Flow | -412.4 | -654.7 | -522.2 | -625.9 | -161.6 | 9.3 | Upgrade |
Long-Term Debt Issued | - | 576.2 | 1,110 | 638.9 | 253.9 | 274.9 | Upgrade |
Total Debt Issued | 431.1 | 576.2 | 1,110 | 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) | -17.1 | 200.1 | 387.6 | 124.6 | -27.6 | 265.5 | Upgrade |
Common Dividends Paid | -0.8 | -72.3 | -47.5 | - | -0.8 | -0.8 | Upgrade |
Other Financing Activities | 145.8 | 29.4 | -54.6 | -7.2 | -3.1 | -2.2 | Upgrade |
Financing Cash Flow | 127.9 | 157.2 | 285.5 | 117.4 | -31.5 | 262.5 | Upgrade |
Net Cash Flow | 72.9 | -105 | 112.3 | -19.8 | -41.4 | 8.7 | Upgrade |
Free Cash Flow | -108.3 | -197.8 | -592.8 | 92.1 | -181 | -364.8 | Upgrade |
Free Cash Flow Margin | -2.13% | -4.00% | -12.40% | 2.04% | -5.78% | -18.09% | Upgrade |
Free Cash Flow Per Share | -11.93 | -21.80 | -65.33 | 10.15 | -19.95 | -40.21 | Upgrade |
Cash Interest Paid | 79.1 | 65.6 | 10.1 | 7.2 | 3.1 | 2.2 | Upgrade |
Cash Income Tax Paid | 98.5 | 75.5 | 98.9 | 67.4 | 46.1 | 4.4 | Upgrade |
Levered Free Cash Flow | -56.51 | -130.03 | -449.23 | 39.81 | -360.8 | -322.76 | Upgrade |
Unlevered Free Cash Flow | -7.58 | -89.53 | -443.54 | 43.69 | -359.43 | -321.64 | Upgrade |
Change in Working Capital | -178 | -128.6 | -146.1 | -83.3 | -272.2 | -461.5 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.