ZF Commercial Vehicle Control Systems India Limited (NSE: ZFCVINDIA)
India
· Delayed Price · Currency is INR 14,669
-119 (-0.81%)
Nov 14, 2024, 3:30 PM IST
ZFCVINDIA Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 4,096 | 4,064 | 3,177 | 1,421 | 1,038 | 1,588 | Upgrade
|
| Depreciation & Amortization | 1,083 | 1,026 | 969.32 | 880.36 | 862.64 | 874.48 | Upgrade
|
| Other Amortization | 71.57 | 71.57 | 78.45 | 43.96 | 41.35 | 26.63 | Upgrade
|
| Loss (Gain) From Sale of Assets | 7.35 | 2.28 | -2.18 | - | 2.34 | 23.25 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 26.6 | - | Upgrade
|
| Provision & Write-off of Bad Debts | 59.33 | 29.53 | 68.94 | 25.87 | 10.82 | 19.15 | Upgrade
|
| Other Operating Activities | -1,336 | -1,276 | -547.28 | -537.39 | -300.44 | -652.86 | Upgrade
|
| Change in Accounts Receivable | -1,740 | -1,797 | -1,006 | -799.14 | -2,208 | 2,663 | Upgrade
|
| Change in Inventory | -300.37 | -183.82 | -121.9 | -310.57 | -11.41 | 384.69 | Upgrade
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| Change in Accounts Payable | -97.31 | -94.05 | 187.49 | 131.07 | 1,857 | -2,574 | Upgrade
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| Change in Other Net Operating Assets | -52.06 | 84.8 | 181.18 | 525.89 | 65.4 | -109.26 | Upgrade
|
| Operating Cash Flow | 1,792 | 1,929 | 2,985 | 1,381 | 1,384 | 2,243 | Upgrade
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| Operating Cash Flow Growth | -44.15% | -35.38% | 116.15% | -0.24% | -38.29% | 49.57% | Upgrade
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| Capital Expenditures | -1,671 | -1,952 | -1,278 | -1,007 | -700.74 | -932.28 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.03 | 2.71 | 2.59 | - | - | 8.38 | Upgrade
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| Investment in Securities | -511.22 | -118.21 | -1,816 | -168.5 | 222.77 | -946.26 | Upgrade
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| Other Investing Activities | 769.8 | 782.1 | 381.38 | -597.76 | 240 | 217.19 | Upgrade
|
| Investing Cash Flow | -1,461 | -1,309 | -2,710 | -1,773 | -237.98 | -1,653 | Upgrade
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| Long-Term Debt Repaid | - | -45.7 | -40.99 | -71.38 | -146.73 | -80.35 | Upgrade
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| Net Debt Issued (Repaid) | -87.47 | -45.7 | -40.99 | -71.38 | -146.73 | -80.35 | Upgrade
|
| Common Dividends Paid | -322.45 | -246.58 | -227.61 | -208.64 | - | -360.38 | Upgrade
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| Other Financing Activities | -54.36 | -48.88 | -42.09 | -4.48 | -38.99 | -35.09 | Upgrade
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| Financing Cash Flow | -464.28 | -341.16 | -310.7 | -284.5 | -185.72 | -475.83 | Upgrade
|
| Foreign Exchange Rate Adjustments | 1.88 | 1.51 | 8.95 | 1.76 | - | - | Upgrade
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| Net Cash Flow | -131.92 | 279.75 | -27.64 | -675.41 | 960.48 | 114.17 | Upgrade
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| Free Cash Flow | 120.4 | -23.87 | 1,706 | 373.58 | 683.43 | 1,311 | Upgrade
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| Free Cash Flow Growth | -92.20% | - | 356.76% | -45.34% | -47.86% | 326.21% | Upgrade
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| Free Cash Flow Margin | 0.32% | -0.06% | 4.95% | 1.47% | 3.67% | 6.79% | Upgrade
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| Free Cash Flow Per Share | 6.35 | -1.26 | 89.96 | 19.70 | 36.03 | 69.10 | Upgrade
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| Cash Interest Paid | 54.36 | 48.88 | 42.09 | 4.48 | - | - | Upgrade
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| Cash Income Tax Paid | 1,719 | 1,784 | 1,112 | 700.47 | 447.47 | 714.98 | Upgrade
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| Levered Free Cash Flow | 62.91 | -137.3 | 1,594 | 169.25 | 828.14 | 1,798 | Upgrade
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| Unlevered Free Cash Flow | 96.74 | -105.99 | 1,630 | 181.13 | 840.59 | 1,810 | Upgrade
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| Change in Net Working Capital | 2,157 | 2,107 | 424.58 | 763.54 | 196.1 | -774.67 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.