ZF Commercial Vehicle Control Systems India Limited (BOM:533023)

India · Delayed Price · Currency is INR

12,950

-242 (-1.84%)

At close: Aug 1, 2025

Beacon Roofing Supply 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	4,607	4,064	3,177	1,421	1,038	Upgrade
Depreciation & Amortization	1,177	1,026	969.32	880.36	862.64	Upgrade
Other Amortization	65.44	71.57	78.45	43.96	41.35	Upgrade
Loss (Gain) From Sale of Assets	6.13	2.28	-2.18	-	2.34	Upgrade
Asset Writedown & Restructuring Costs	-	-	-	-	26.6	Upgrade
Provision & Write-off of Bad Debts	94.55	29.53	68.94	25.87	10.82	Upgrade
Other Operating Activities	-887.21	-1,276	-547.28	-537.39	-300.44	Upgrade
Change in Accounts Receivable	-1,850	-1,797	-1,006	-799.14	-2,208	Upgrade
Change in Inventory	-152.26	-183.82	-121.9	-310.57	-11.41	Upgrade
Change in Accounts Payable	-254.67	-94.05	187.49	131.07	1,857	Upgrade
Change in Other Net Operating Assets	54.28	84.8	181.18	525.89	65.4	Upgrade
Operating Cash Flow	2,861	1,929	2,985	1,381	1,384	Upgrade
Operating Cash Flow Growth	48.34%	-35.38%	116.15%	-0.24%	-38.29%	Upgrade
Capital Expenditures	-1,664	-1,952	-1,278	-1,007	-700.74	Upgrade
Sale of Property, Plant & Equipment	8.91	2.71	2.59	-	-	Upgrade
Sale (Purchase) of Real Estate	-11.2	-23.34	-	-	-	Upgrade
Investment in Securities	-1,464	-118.21	-1,816	-168.5	222.77	Upgrade
Other Investing Activities	852.55	782.1	381.38	-597.76	240	Upgrade
Investing Cash Flow	-2,277	-1,309	-2,710	-1,773	-237.98	Upgrade
Long-Term Debt Repaid	-62.49	-45.7	-40.99	-71.38	-146.73	Upgrade
Net Debt Issued (Repaid)	-62.49	-45.7	-40.99	-71.38	-146.73	Upgrade
Common Dividends Paid	-322.45	-246.58	-227.61	-208.64	-	Upgrade
Other Financing Activities	-56.2	-48.88	-42.09	-4.48	-38.99	Upgrade
Financing Cash Flow	-441.14	-341.16	-310.7	-284.5	-185.72	Upgrade
Foreign Exchange Rate Adjustments	9.07	1.51	8.95	1.76	-	Upgrade
Net Cash Flow	151.4	279.75	-27.64	-675.41	960.48	Upgrade
Free Cash Flow	1,197	-23.87	1,706	373.58	683.43	Upgrade
Free Cash Flow Growth	-	-	356.76%	-45.34%	-47.86%	Upgrade
Free Cash Flow Margin	3.13%	-0.06%	4.95%	1.47%	3.67%	Upgrade
Free Cash Flow Per Share	63.13	-1.26	89.96	19.70	36.03	Upgrade
Cash Interest Paid	56.2	48.88	42.09	4.48	-	Upgrade
Cash Income Tax Paid	1,355	1,784	1,112	700.47	447.47	Upgrade
Levered Free Cash Flow	582.63	-137.3	1,594	169.25	828.14	Upgrade
Unlevered Free Cash Flow	618.29	-105.99	1,630	181.13	840.59	Upgrade
Change in Net Working Capital	2,132	2,107	424.58	763.54	196.1	Upgrade

Updated Feb 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.