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ZF Commercial Vehl Cntrl Sytm India Cash Flow Annual
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Issuance( Retirement)of Debt Net | -6.25 | -4.57 | -4.10 | -7.59 |
| Net Changein Cash | 15.14 | 27.98 | -2.76 | -67.54 |
| Cash Taxes Paid | 135.46 | 178.44 | 111.18 | 70.05 |
| Net Income/ Starting Line | 609.32 | 546.43 | 426.90 | 195.74 |
| Total Cash Dividends Paid | -32.24 | -24.66 | -22.76 | -20.86 |
| Changesin Working Capital | -355.71 | -377.44 | -187.12 | -115.32 |
| Cashfrom Operating Activities | 286.08 | 192.86 | 298.46 | 138.26 |
| Cash Interest Paid | 5.62 | 4.89 | 4.21 | - |
| Cashfrom Financing Activities | -44.11 | -34.12 | -31.07 | -28.45 |
| Depreciation/ Depletion | 124.25 | 109.80 | 104.78 | 92.43 |
| Other Investing Cash Flow Items Total | -61.39 | 67.40 | -143.23 | -1.03 |
| Capital Expenditures | -166.35 | -198.32 | -127.82 | -176.31 |
| period Type | - | - | - | - |
| Foreign Exchange Effects | 0.91 | 0.15 | 0.89 | - |
| Non- Cash Items | -91.78 | -85.94 | -46.10 | -34.60 |
| Financing Cash Flow Items | -5.62 | -4.89 | -4.21 | 0.00 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -227.74 | -130.92 | -271.04 | -177.35 |
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