ZF Commercial Vehicle Control Systems India Cash Flow Annual

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BSE: 533023 | NSE: ZFCVINDIA | ISIN: INE342J01019 | Sector: Auto & Truck Parts
14,980.00 +264.40 (1.80%)Updated : 28 Mar 2024
Fiscal Period2023202220212020
Period End DateMar 23Mar 22Mar 21Mar 20
Net Income/ Starting Line 426.90195.74152.27223.34
Depreciation/ Depletion 104.7892.4390.4087.45
Non- Cash Items -46.10-34.60-33.68-57.58
Changesin Working Capital -187.12-115.32-70.57-31.57
Cashfrom Operating Activities 298.46138.26138.42224.30
Capital Expenditures -127.82-176.31-70.07-93.23
Other Investing Cash Flow Items Total -143.23-1.0346.28-72.07
Cashfrom Investing Activities -271.04-177.35-23.80-165.30
Financing Cash Flow Items -4.210.00-3.90-3.51
Total Cash Dividends Paid -22.76-20.860.00-36.04
Issuance( Retirement)of Debt Net -4.10-7.59-14.67-8.04
Cashfrom Financing Activities -31.07-28.45-18.57-47.58
Foreign Exchange Effects 0.89---
Net Changein Cash -2.76-67.5496.0511.42
Cash Interest Paid 4.21---
Cash Taxes Paid 111.1870.0540.8567.99
Amortization ---26.63
*All figures in crores except per share values
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