ZF Commercial Vehicle Control Systems India Limited (BOM:533023)
India · Delayed Price · Currency is INR 2,417.25
+37.25 (1.57%)
At close: Jul 31, 2026
BOM:533023 Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 5,171 | 4,607 | 4,064 | 3,177 | 1,421 |
Depreciation & Amortization | 1,259 | 1,177 | 1,026 | 969.32 | 880.36 |
Other Amortization | 59.33 | 65.44 | 71.57 | 78.45 | 43.96 |
Loss (Gain) From Sale of Assets | 20.97 | 6.13 | 2.28 | -2.18 | - |
Provision & Write-off of Bad Debts | -100.31 | 94.55 | 29.53 | 68.94 | 25.87 |
Other Operating Activities | -765.12 | -887.21 | -1,276 | -547.28 | -537.39 |
Change in Accounts Receivable | 1,864 | -1,850 | -1,797 | -1,006 | -799.14 |
Change in Inventory | -909.29 | -152.26 | -183.82 | -121.9 | -310.57 |
Change in Accounts Payable | 1,571 | -254.67 | -94.05 | 187.49 | 131.07 |
Change in Other Net Operating Assets | -68.82 | 54.28 | 84.8 | 181.18 | 525.89 |
Operating Cash Flow | 8,102 | 2,861 | 1,929 | 2,985 | 1,381 |
Operating Cash Flow Growth | 183.19% | 48.34% | -35.38% | 116.15% | -0.24% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | -1,459 | -1,664 | -1,952 | -1,278 | -1,007 |
Sale of Property, Plant & Equipment | 2.16 | 8.91 | 2.71 | 2.59 | - |
Sale (Purchase) of Real Estate | -24.04 | -11.2 | -23.34 | - | - |
Investment in Securities | -6,559 | -1,464 | -118.21 | -1,816 | -168.5 |
Other Investing Activities | 966.02 | 852.55 | 782.1 | 381.38 | -597.76 |
Investing Cash Flow | -7,074 | -2,277 | -1,309 | -2,710 | -1,773 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 Repaid | -114.55 | -62.49 | -45.7 | -40.99 | -71.38 |
Net Debt Issued (Repaid) | -114.55 | -62.49 | -45.7 | -40.99 | -71.38 |
Common Dividends Paid | -360.38 | -322.45 | -246.58 | -227.61 | -208.64 |
Other Financing Activities | -45.96 | -56.2 | -48.88 | -42.09 | -4.48 |
Financing Cash Flow | -520.89 | -441.14 | -341.16 | -310.7 | -284.5 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 |
Foreign Exchange Rate Adjustments | 114.89 | 9.07 | 1.51 | 8.95 | 1.76 |
Net Cash Flow | 621.29 | 151.4 | 279.75 | -27.64 | -675.41 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 6,642 | 1,197 | -23.87 | 1,706 | 373.58 |
Free Cash Flow Growth | 454.76% | - | - | 356.76% | -45.34% |
Free Cash Flow Margin | 16.13% | 3.13% | -0.06% | 4.95% | 1.47% |
Free Cash Flow Per Share | 58.37 | 10.52 | -0.21 | 14.99 | 3.28 |
Levered Free Cash Flow | 5,713 | 582.63 | -137.3 | 1,594 | 169.25 |
Unlevered Free Cash Flow | 5,746 | 618.29 | -105.99 | 1,630 | 181.13 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 45.96 | 56.2 | 48.88 | 42.09 | 4.48 |
Cash Income Tax Paid | 1,392 | 1,355 | 1,784 | 1,112 | 700.47 |
Change in Working Capital | 2,457 | -2,202 | -1,990 | -759.41 | -452.75 |