ZF Steering Gear (India) Limited (BOM:505163)
India · Delayed Price · Currency is INR 775.00
-11.45 (-1.46%)
At close: Nov 4, 2026
ZF Steering Gear (India) Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 317.4 | 153.9 | 149.2 | 436.9 | 245.4 | 182.7 |
Depreciation & Amortization | 206.9 | 469.1 | 422.5 | 333.7 | 318.5 | 308.7 |
Other Amortization | 4 | 4 | 5.3 | 3.4 | 3.3 | 5.2 |
Loss (Gain) From Sale of Assets | 1.9 | -0.1 | -0.7 | -32.3 | 5.9 | 1 |
Loss (Gain) From Sale of Investments | -35.3 | 19.3 | -128.8 | -231.5 | -47.5 | -143.4 |
Loss (Gain) on Equity Investments | 2.8 | - | - | - | - | - |
Other Operating Activities | -30.3 | 90.7 | 63.2 | -15.1 | 46.4 | 69.7 |
Change in Accounts Receivable | -398.7 | 102.7 | -130.3 | -8.8 | -165.9 | -119.5 |
Change in Inventory | -232.3 | 0.6 | -1.7 | -90 | -6.3 | -203.5 |
Change in Accounts Payable | 69.1 | 153.2 | 92.9 | 21.3 | 79.6 | -25 |
Change in Other Net Operating Assets | -24.9 | -11.9 | -75.3 | -68.6 | 9.3 | 75.8 |
Operating Cash Flow | -119.4 | 981.5 | 396.3 | 349 | 488.7 | 151.7 |
Operating Cash Flow Growth | - | 147.67% | 13.55% | -28.59% | 222.15% | - |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -431.1 | -1,098 | -590.3 | -941.8 | -396.6 | -332.7 |
Sale of Property, Plant & Equipment | 1.8 | 3.4 | 3 | 44.8 | 2.1 | 2.6 |
Investment in Securities | 27.7 | 181.8 | -84.4 | 365 | -240.2 | 161.6 |
Other Investing Activities | 7.9 | 20.9 | 21.8 | 9.8 | 8.8 | 6.9 |
Investing Cash Flow | -390.4 | -886.5 | -644.3 | -522.2 | -625.9 | -161.6 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Long-Term Debt Issued | - | 145.6 | 576.2 | 1,110 | 638.9 | 253.9 |
Total Debt Issued | 246.7 | 145.6 | 576.2 | 1,110 | 638.9 | 253.9 |
Long-Term Debt Repaid | - | -138 | -390.3 | -722.8 | -514.3 | -281.5 |
Lease Payments | -20.2 | -26.3 | -28.4 | -12.4 | -13.2 | -3.8 |
Net Debt Issued (Repaid) | 100 | 7.6 | 185.9 | 387.6 | 124.6 | -27.6 |
Common Dividends Paid | -0.1 | -0.8 | -72.3 | -47.5 | - | -0.8 |
Other Financing Activities | 455.5 | -61.5 | 29.4 | -54.6 | -7.2 | -3.1 |
Financing Cash Flow | 555.4 | -54.7 | 143 | 285.5 | 117.4 | -31.5 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Cash Flow | 45.6 | 40.3 | -105 | 112.3 | -19.8 | -41.4 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | -550.5 | -116.1 | -194 | -592.8 | 92.1 | -181 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -8.36% | -2.03% | -3.93% | -12.40% | 2.04% | -5.78% |
Free Cash Flow Per Share | -60.68 | -12.80 | -21.38 | -65.33 | 10.15 | -19.95 |
Levered Free Cash Flow | -178.28 | -198.15 | -116.63 | -449.23 | 39.81 | -360.8 |
Unlevered Free Cash Flow | -125.78 | -148.46 | -76.13 | -443.54 | 43.69 | -359.43 |
Free Cash Flow After Leases | -570.7 | -142.4 | -222.4 | -605.2 | 78.9 | -184.8 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 78.3 | 78.3 | 65.6 | 10.1 | 7.2 | 3.1 |
Cash Income Tax Paid | 104.3 | 104.3 | 75.5 | 98.9 | 67.4 | 46.1 |
Change in Working Capital | -586.8 | 244.6 | -114.4 | -146.1 | -83.3 | -272.2 |